eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-GADEGAON KD |
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Opening Balance | 12,31,940.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,000.00 | 0.00 | 0.00 | 29,168.00 | 0.00 |
May, 2020 | 8,058.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
June, 2020 | 496.00 | 0.00 | 0.00 | 21,723.00 | 0.00 |
July, 2020 | 7,080.00 | 0.00 | 0.00 | 5,62,726.00 | 0.00 |
August, 2020 | 29,856.00 | 0.00 | 0.00 | 35,641.00 | 0.00 |
September, 2020 | 6,08,272.00 | 0.00 | 0.00 | 2,83,553.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,678.00 | 0.00 |
November, 2020 | 43,936.00 | 0.00 | 0.00 | 1,52,899.00 | 0.00 |
December, 2020 | 97,373.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,380.00 | 0.00 | 0.00 | 1,48,194.00 | 0.00 |
March, 2021 | 1,75,919.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
Total | 10,54,370.00 | 0.00 | 0.00 | 14,88,092.00 | 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 |