eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-BHINGARA |
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Opening Balance | 22,91,438.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,143.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,743.31 | 0.00 | 0.00 | 2,23,638.00 | 0.00 |
July, 2020 | 7,480.00 | 0.00 | 0.00 | 2,15,617.00 | 0.00 |
August, 2020 | 8,835.00 | 0.00 | 0.00 | 1,62,414.00 | 0.00 |
September, 2020 | 6,35,915.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,213.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,408.00 | 0.00 | 0.00 | 2,83,766.00 | 0.00 |
Januaury, 2021 | 10,902.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,14,985.00 | 0.00 | 0.00 | 2,24,346.00 | 0.00 |
Total | 7,97,268.31 | 0.00 | 0.00 | 16,22,297.00 | 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 |