eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-KURANGAD KD |
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Opening Balance | 19,13,977.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,520.44 | 0.00 | 0.00 | 48,217.70 | 0.00 |
May, 2020 | 8,787.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 12,00,375.35 | 0.00 | 0.00 | 3,97,884.20 | 0.00 |
July, 2020 | 7,565.00 | 0.00 | 0.00 | 10,52,719.70 | 0.00 |
August, 2020 | 4,613.00 | 0.00 | 0.00 | 86,714.00 | 0.00 |
September, 2020 | 3,336.12 | 0.00 | 0.00 | 6,74,280.04 | 0.00 |
October, 2020 | 1,46,743.22 | 0.00 | 0.00 | 1,29,779.87 | 0.00 |
November, 2020 | 3,684.00 | 0.00 | 0.00 | 1,61,563.11 | 0.00 |
December, 2020 | 1,21,368.44 | 0.00 | 0.00 | 19,128.00 | 0.00 |
Januaury, 2021 | 5,449.00 | 0.00 | 0.00 | 85,031.10 | 0.00 |
February, 2021 | 1,24,715.00 | 0.00 | 0.00 | 78,519.00 | 0.00 |
March, 2021 | 17,888.38 | 0.00 | 0.00 | 1,10,398.06 | 0.00 |
Total | 18,51,044.95 | 0.00 | 0.00 | 28,48,234.78 | 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 |