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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-AKOLA KD |
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| Opening Balance | 22,01,454.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,772.00 | 0.00 |
| May, 2020 | 3,150.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 10,76,521.38 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
| July, 2020 | 19,880.00 | 0.00 | 0.00 | 10,16,239.00 | 0.00 |
| August, 2020 | 652.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 83.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,446.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,081.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,895.46 | 0.00 | 0.00 | 15,77,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |