eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-KUWARDEO |
|||||
Opening Balance | 18,11,775.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,927.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
June, 2020 | 13,340.26 | 0.00 | 0.00 | 82,340.90 | 0.00 |
July, 2020 | 9,07,984.67 | 0.00 | 0.00 | 80,960.80 | 0.00 |
August, 2020 | 14,020.00 | 0.00 | 0.00 | 60,233.00 | 0.00 |
September, 2020 | 5,65,390.09 | 0.00 | 0.00 | 33,844.50 | 0.00 |
October, 2020 | 13,313.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
November, 2020 | 15,314.00 | 0.00 | 0.00 | 13,909.00 | 0.00 |
December, 2020 | 35,684.92 | 0.00 | 0.00 | 1,19,356.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,748.60 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 16,03,375.54 | 0.00 | 0.00 | 5,03,070.20 | 0.00 |
Back | |||||
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 |