eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-BHENDWAD KD |
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Opening Balance | 31,28,222.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,745.80 | 0.00 |
May, 2020 | 1,43,529.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
June, 2020 | 74,897.91 | 0.00 | 0.00 | 3,23,894.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,302.00 | 0.00 |
August, 2020 | 1,11,983.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 2,34,312.33 | 0.00 | 0.00 | 22,939.00 | 0.00 |
October, 2020 | 1,90,592.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
November, 2020 | 4,65,294.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
December, 2020 | 26,476.58 | 0.00 | 0.00 | 4,72,368.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,80,873.65 | 0.00 |
February, 2021 | 28,031.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
March, 2021 | 60,116.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
Total | 13,35,231.82 | 0.00 | 0.00 | 18,17,252.45 | 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 |