eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-PIMPALGAON KALE |
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Opening Balance | 1,19,40,807.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,866.00 | 0.00 | 0.00 | 36,431.00 | 0.00 |
May, 2020 | 3,94,473.00 | 0.00 | 0.00 | 3,72,846.00 | 0.00 |
June, 2020 | 8,31,666.00 | 0.00 | 0.00 | 5,28,180.50 | 0.00 |
July, 2020 | 48,373.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
August, 2020 | 7,22,219.00 | 0.00 | 0.00 | 46,47,797.60 | 0.00 |
September, 2020 | 2,700.00 | 0.00 | 0.00 | 20,66,447.80 | 0.00 |
October, 2020 | 2,40,847.00 | 0.00 | 0.00 | 1,74,503.00 | 0.00 |
November, 2020 | 2,79,498.00 | 0.00 | 0.00 | 5,24,149.00 | 0.00 |
December, 2020 | 3,31,019.00 | 0.00 | 0.00 | 3,12,182.44 | 0.00 |
Januaury, 2021 | 22,235.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2021 | 1,10,062.00 | 0.00 | 0.00 | 1,27,653.00 | 0.00 |
March, 2021 | 45,38,228.05 | 0.00 | 0.00 | 25,19,079.50 | 0.00 |
Total | 75,28,186.05 | 0.00 | 0.00 | 1,14,00,319.84 | 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 |