eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-BORALA BK |
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Opening Balance | 18,88,303.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,736.18 | 0.00 | 0.00 | 48,800.00 | 0.00 |
May, 2020 | 1,93,472.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 6,869.15 | 0.00 | 0.00 | 9,200.00 | 0.00 |
July, 2020 | 7,880.00 | 0.00 | 0.00 | 29,479.00 | 0.00 |
August, 2020 | 22,068.00 | 0.00 | 0.00 | 60,463.00 | 0.00 |
September, 2020 | 1,97,061.75 | 0.00 | 0.00 | 5,28,734.00 | 0.00 |
October, 2020 | 3,200.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
November, 2020 | 19,016.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
December, 2020 | 2,029.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,20,819.00 | 0.00 | 0.00 | 1,28,105.00 | 0.00 |
February, 2021 | 25,275.00 | 0.00 | 0.00 | 1,46,711.00 | 0.00 |
March, 2021 | 28,337.99 | 0.00 | 0.00 | 56,267.00 | 0.00 |
Total | 9,30,764.93 | 0.00 | 0.00 | 11,01,059.00 | 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 |