|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-VARKHEDE BK. |
|||||
| Opening Balance | 10,36,110.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,040.00 | 0.00 | 0.00 | 1,45,809.00 | 0.00 |
| May, 2020 | 6,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,59,453.00 | 0.00 | 0.00 | 1,64,615.90 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,31,590.85 | 0.00 |
| August, 2020 | 86,010.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
| September, 2020 | 4,009.00 | 0.00 | 0.00 | 79,378.00 | 0.00 |
| October, 2020 | 2,91,527.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| November, 2020 | 36,976.00 | 0.00 | 0.00 | 1,47,132.00 | 0.00 |
| December, 2020 | 73,667.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 11,209.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 19,391.00 | 0.00 | 0.00 | 1,99,684.00 | 0.00 |
| Total | 7,34,042.00 | 0.00 | 0.00 | 11,51,689.75 | 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 |