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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:-MANAGAON |
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| Opening Balance | 11,97,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| May, 2020 | 9,637.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2020 | 199.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 21,647.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
| August, 2020 | 41,674.00 | 0.00 | 0.00 | 64,892.00 | 0.00 |
| September, 2020 | 1,04,455.55 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| October, 2020 | 55.25 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2020 | 5,648.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| December, 2020 | 1,63,734.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| Januaury, 2021 | 4,687.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2021 | 54,127.69 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| March, 2021 | 42,909.78 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| Total | 4,58,774.27 | 0.00 | 0.00 | 8,75,416.00 | 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 |