eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-JAMOD |
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Opening Balance | 1,24,58,937.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,223.00 | 0.00 | 0.00 | 22,35,915.00 | 0.00 |
May, 2020 | 2,41,673.00 | 0.00 | 0.00 | 16,96,366.96 | 0.00 |
June, 2020 | 28,21,317.02 | 0.00 | 0.00 | 12,40,922.08 | 0.00 |
July, 2020 | 91,997.00 | 0.00 | 0.00 | 15,49,397.95 | 0.00 |
August, 2020 | 8,54,512.00 | 0.00 | 0.00 | 4,72,267.92 | 0.00 |
September, 2020 | 51,85,786.96 | 0.00 | 0.00 | 4,64,350.80 | 0.00 |
October, 2020 | 1,53,216.00 | 0.00 | 0.00 | 6,41,025.00 | 0.00 |
November, 2020 | 2,94,951.00 | 0.00 | 0.00 | 4,32,731.00 | 0.00 |
December, 2020 | 1,67,293.70 | 0.00 | 0.00 | 14,64,065.32 | 0.00 |
Januaury, 2021 | 2,50,694.00 | 0.00 | 0.00 | 1,21,679.00 | 0.00 |
February, 2021 | 72,466.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
March, 2021 | 53,41,596.92 | 0.00 | 0.00 | 53,95,071.92 | 0.00 |
Total | 1,54,91,726.60 | 0.00 | 0.00 | 1,57,73,371.95 | 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 |