eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-KAJEGAON |
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Opening Balance | 49,54,021.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,184.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
June, 2020 | 26,420.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
July, 2020 | 7,880.00 | 0.00 | 0.00 | 8,20,646.00 | 0.00 |
August, 2020 | 7,08,608.00 | 0.00 | 0.00 | 8,00,208.00 | 0.00 |
September, 2020 | 8,98,067.50 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
October, 2020 | 10,202.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
November, 2020 | 94,642.00 | 0.00 | 0.00 | 65,479.00 | 0.00 |
December, 2020 | 1,48,665.73 | 0.00 | 0.00 | 1,38,154.00 | 0.00 |
Januaury, 2021 | 1,92,134.00 | 0.00 | 0.00 | 4,40,257.00 | 0.00 |
February, 2021 | 7,61,845.00 | 0.00 | 0.00 | 7,01,770.00 | 0.00 |
March, 2021 | 1,28,198.54 | 0.00 | 0.00 | 5,08,980.00 | 0.00 |
Total | 29,80,846.77 | 0.00 | 0.00 | 39,25,696.00 | 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 |