eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-MADAKHED BK |
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Opening Balance | 25,24,130.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,092.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 25,664.00 | 0.00 | 0.00 | 2,15,419.00 | 0.00 |
June, 2020 | 41,924.00 | 0.00 | 0.00 | 1,17,866.00 | 0.00 |
July, 2020 | 23,294.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
August, 2020 | 31,266.00 | 0.00 | 0.00 | 11,183.00 | 0.00 |
September, 2020 | 27,389.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
October, 2020 | 15,353.00 | 0.00 | 0.00 | 6,31,515.32 | 0.00 |
November, 2020 | 45,756.00 | 0.00 | 0.00 | 1,71,137.00 | 0.00 |
December, 2020 | 42,481.00 | 0.00 | 0.00 | 6,955.00 | 0.00 |
Januaury, 2021 | 9,750.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
February, 2021 | 1,35,954.00 | 0.00 | 0.00 | 1,57,151.00 | 0.00 |
March, 2021 | 44,199.80 | 0.00 | 0.00 | 5,24,896.35 | 0.00 |
Total | 6,65,122.80 | 0.00 | 0.00 | 19,46,239.67 | 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 |