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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:-PALSHI SUPO |
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| Opening Balance | 62,95,516.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,322.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| May, 2020 | 16,30,273.00 | 0.00 | 0.00 | 81,988.00 | 0.00 |
| June, 2020 | 3,74,998.00 | 0.00 | 0.00 | 16,38,296.00 | 0.00 |
| July, 2020 | 27,713.00 | 0.00 | 0.00 | 9,73,383.70 | 0.00 |
| August, 2020 | 27,062.44 | 0.00 | 0.00 | 12,76,141.00 | 0.00 |
| September, 2020 | 74,971.96 | 0.00 | 0.00 | 5,00,906.00 | 0.00 |
| October, 2020 | 46,402.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| November, 2020 | 74,732.00 | 0.00 | 0.00 | 3,25,326.00 | 0.00 |
| December, 2020 | 1,41,733.14 | 0.00 | 0.00 | 1,13,659.50 | 0.00 |
| Januaury, 2021 | 48,894.00 | 0.00 | 0.00 | 3,84,728.00 | 0.00 |
| February, 2021 | 17,83,364.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| March, 2021 | 2,26,093.43 | 0.00 | 0.00 | 3,78,807.50 | 0.00 |
| Total | 45,11,558.97 | 0.00 | 0.00 | 58,91,146.70 | 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 |