eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-PALSHI VAIDHYA |
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Opening Balance | 19,09,246.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 34,649.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2020 | 31,656.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
July, 2020 | 8,711.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
August, 2020 | 95,372.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
September, 2020 | 1,731.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
November, 2020 | 24,954.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
December, 2020 | 27,651.00 | 0.00 | 0.00 | 5,06,524.00 | 0.00 |
Januaury, 2021 | 35,930.00 | 0.00 | 0.00 | 38,155.00 | 0.00 |
February, 2021 | 46,275.00 | 0.00 | 0.00 | 1,67,763.00 | 0.00 |
March, 2021 | 87,784.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
Total | 3,60,664.00 | 0.00 | 0.00 | 11,33,205.00 | 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 |