eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-CHAWARA |
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Opening Balance | 19,86,234.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,557.55 | 0.00 | 0.00 | 59,700.00 | 0.00 |
May, 2020 | 4,84,813.40 | 0.00 | 0.00 | 5,01,423.00 | 0.00 |
June, 2020 | 187.00 | 0.00 | 0.00 | 3,79,996.00 | 0.00 |
July, 2020 | 13,405.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
August, 2020 | 6,297.00 | 0.00 | 0.00 | 6,46,552.26 | 0.00 |
September, 2020 | 6,30,543.71 | 0.00 | 0.00 | 7,67,245.58 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,867.32 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,02,314.90 | 0.00 | 0.00 | 3,90,697.56 | 0.00 |
Januaury, 2021 | 66,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
February, 2021 | 4,183.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
March, 2021 | 1,49,507.22 | 0.00 | 0.00 | 1,32,473.48 | 0.00 |
Total | 16,15,808.78 | 0.00 | 0.00 | 30,10,280.20 | 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 |