eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-ASALGAON |
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Opening Balance | 1,93,68,874.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,53,867.00 | 0.00 | 0.00 | 9,63,735.00 | 0.00 |
May, 2020 | 5,08,309.00 | 0.00 | 0.00 | 27,13,762.00 | 0.00 |
June, 2020 | 32,94,066.99 | 0.00 | 0.00 | 21,17,608.00 | 0.00 |
July, 2020 | 2,51,872.42 | 0.00 | 0.00 | 71,83,706.94 | 0.00 |
August, 2020 | 8,56,732.00 | 0.00 | 0.00 | 16,04,073.00 | 0.00 |
September, 2020 | 55,21,619.38 | 0.00 | 0.00 | 3,91,648.00 | 0.00 |
October, 2020 | 11,00,956.72 | 0.00 | 0.00 | 12,04,290.70 | 0.00 |
November, 2020 | 2,32,383.00 | 0.00 | 0.00 | 6,30,032.00 | 0.00 |
December, 2020 | 11,82,462.73 | 0.00 | 0.00 | 11,76,672.40 | 0.00 |
Januaury, 2021 | 10,81,391.41 | 0.00 | 0.00 | 15,43,467.66 | 0.00 |
February, 2021 | 5,68,800.00 | 0.00 | 0.00 | 7,72,694.40 | 0.00 |
March, 2021 | 8,67,036.22 | 0.00 | 0.00 | 15,32,301.00 | 0.00 |
Total | 1,60,19,496.87 | 0.00 | 0.00 | 2,18,33,991.10 | 0.00 |
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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 |