eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-PALASHKHED |
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Opening Balance | 12,61,347.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,172.00 | 0.00 | 0.00 | 13,270.80 | 0.00 |
May, 2020 | 8,593.00 | 0.00 | 0.00 | 9,170.80 | 0.00 |
June, 2020 | 70,751.63 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2020 | 11,051.00 | 0.00 | 0.00 | 1,08,288.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,496.80 | 0.00 |
September, 2020 | 5,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,69,517.81 | 0.00 | 0.00 | 3,89,895.00 | 0.00 |
December, 2020 | 60,774.65 | 0.00 | 0.00 | 61,994.75 | 0.00 |
Januaury, 2021 | 1,413.00 | 0.00 | 0.00 | 4,46,804.00 | 0.00 |
February, 2021 | 21,151.00 | 0.00 | 0.00 | 1,68,243.95 | 0.00 |
March, 2021 | 10,113.14 | 0.00 | 0.00 | 18,046.00 | 0.00 |
Total | 4,73,162.23 | 0.00 | 0.00 | 13,44,010.90 | 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 |