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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-MADAKHED KD |
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| Opening Balance | 10,30,816.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,125.95 | 0.00 |
| May, 2020 | 5,205.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| June, 2020 | 10,579.54 | 0.00 | 0.00 | 1,07,138.00 | 0.00 |
| July, 2020 | 15,804.35 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| August, 2020 | 11,400.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2020 | 3,06,746.55 | 0.00 | 0.00 | 3,06,394.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,663.35 | 0.00 |
| November, 2020 | 13,870.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| December, 2020 | 2,159.82 | 0.00 | 0.00 | 29,311.00 | 0.00 |
| Januaury, 2021 | 51,292.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 4,603.00 | 0.00 | 0.00 | 2,35,855.80 | 0.00 |
| March, 2021 | 26,056.21 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| Total | 4,47,716.47 | 0.00 | 0.00 | 10,54,508.10 | 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 |