eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-GOLEGAON BK |
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Opening Balance | 6,05,142.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,462.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
July, 2020 | 7,889.70 | 0.00 | 0.00 | 82,504.00 | 0.00 |
August, 2020 | 1,484.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
September, 2020 | 23,862.96 | 0.00 | 0.00 | 60,430.90 | 0.00 |
October, 2020 | 700.00 | 0.00 | 0.00 | 33,707.90 | 0.00 |
November, 2020 | 677.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 1,72,896.94 | 0.00 | 0.00 | 1,64,665.40 | 0.00 |
Januaury, 2021 | 7,843.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
February, 2021 | 115.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2021 | 6,42,706.25 | 0.00 | 0.00 | 6,38,025.00 | 0.00 |
Total | 8,61,889.85 | 0.00 | 0.00 | 11,81,729.20 | 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 |