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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:-YENGAON |
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| Opening Balance | 24,76,800.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,523.00 | 0.00 | 0.00 | 6,99,359.00 | 0.00 |
| May, 2020 | 23,573.00 | 0.00 | 0.00 | 6,33,226.00 | 0.00 |
| June, 2020 | 1,37,242.00 | 0.00 | 0.00 | 5,56,047.60 | 0.00 |
| July, 2020 | 80,533.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
| August, 2020 | 76,495.00 | 0.00 | 0.00 | 82,913.00 | 0.00 |
| September, 2020 | 81,606.00 | 0.00 | 0.00 | 1,77,223.80 | 0.00 |
| October, 2020 | 15,954.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| November, 2020 | 38,331.00 | 0.00 | 0.00 | 56,266.30 | 0.00 |
| December, 2020 | 1,81,970.50 | 0.00 | 0.00 | 1,61,201.00 | 0.00 |
| Januaury, 2021 | 77,404.00 | 0.00 | 0.00 | 77,404.00 | 0.00 |
| February, 2021 | 45,110.00 | 0.00 | 0.00 | 45,081.00 | 0.00 |
| March, 2021 | 22,53,807.00 | 0.00 | 0.00 | 93,559.00 | 0.00 |
| Total | 30,53,548.50 | 0.00 | 0.00 | 26,98,677.70 | 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 |