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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:-YEOTI |
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| Opening Balance | 50,22,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,577.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
| May, 2020 | 31,259.00 | 0.00 | 0.00 | 5,73,423.00 | 0.00 |
| June, 2020 | 1,15,360.00 | 0.00 | 0.00 | 30,334.00 | 0.00 |
| July, 2020 | 51,562.00 | 0.00 | 0.00 | 3,78,476.00 | 0.00 |
| August, 2020 | 1,07,058.00 | 0.00 | 0.00 | 67,422.00 | 0.00 |
| September, 2020 | 7,16,315.00 | 0.00 | 0.00 | 2,46,370.00 | 0.00 |
| October, 2020 | 1,49,750.00 | 0.00 | 0.00 | 1,70,211.00 | 0.00 |
| November, 2020 | 1,33,544.00 | 0.00 | 0.00 | 17,73,521.00 | 0.00 |
| December, 2020 | 33,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,06,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,215.00 | 0.00 | 0.00 | 7,43,834.00 | 0.00 |
| Total | 24,97,131.00 | 0.00 | 0.00 | 42,41,031.00 | 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 |