eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-KHERDA KD |
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Opening Balance | 28,74,928.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,742.00 | 0.00 | 0.00 | 41,942.00 | 0.00 |
May, 2020 | 12,105.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
June, 2020 | 978.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
July, 2020 | 7,080.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
August, 2020 | 8,406.00 | 0.00 | 0.00 | 1,67,893.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,931.00 | 0.00 |
October, 2020 | 26,739.00 | 0.00 | 0.00 | 1,25,722.00 | 0.00 |
November, 2020 | 5,751.00 | 0.00 | 0.00 | 1,23,383.00 | 0.00 |
December, 2020 | 5,340.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Januaury, 2021 | 11,005.00 | 0.00 | 0.00 | 2,00,512.00 | 0.00 |
February, 2021 | 79,405.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
March, 2021 | 65,440.00 | 0.00 | 0.00 | 3,27,495.00 | 0.00 |
Total | 2,33,991.00 | 0.00 | 0.00 | 18,91,336.00 | 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 |