eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 59,68,669.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,764.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
May, 2020 | 31,767.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
June, 2020 | 8,55,713.40 | 0.00 | 0.00 | 41,649.50 | 0.00 |
July, 2020 | 37,343.00 | 0.00 | 0.00 | 1,01,446.00 | 0.00 |
August, 2020 | 1,40,006.00 | 0.00 | 0.00 | 32,77,621.10 | 0.00 |
September, 2020 | 3,49,101.59 | 0.00 | 0.00 | 3,13,150.50 | 0.00 |
October, 2020 | 7,35,609.00 | 0.00 | 0.00 | 57,709.80 | 0.00 |
November, 2020 | 65,171.00 | 0.00 | 0.00 | 41,195.70 | 0.00 |
December, 2020 | 1,94,464.70 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
Januaury, 2021 | 34,780.00 | 0.00 | 0.00 | 87,427.40 | 0.00 |
February, 2021 | 38,803.00 | 0.00 | 0.00 | 6,51,262.00 | 0.00 |
March, 2021 | 1,79,969.76 | 0.00 | 0.00 | 8,87,285.80 | 0.00 |
Total | 26,83,492.45 | 0.00 | 0.00 | 56,51,966.80 | 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 |