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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-VARAD BK. |
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| Opening Balance | 17,31,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,240.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| May, 2020 | 33,842.00 | 0.00 | 0.00 | 2,45,145.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,186.00 | 0.00 |
| August, 2020 | 22,539.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| September, 2020 | 9,84,905.00 | 0.00 | 0.00 | 10,78,893.00 | 0.00 |
| October, 2020 | 15,500.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| November, 2020 | 25,502.00 | 0.00 | 0.00 | 1,35,203.00 | 0.00 |
| December, 2020 | 76,270.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| Januaury, 2021 | 99,836.00 | 0.00 | 0.00 | 1,13,706.00 | 0.00 |
| February, 2021 | 2,89,042.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| March, 2021 | 19,027.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| Total | 15,75,703.00 | 0.00 | 0.00 | 27,33,817.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |