eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 34,78,419.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
May, 2020 | 18,699.00 | 0.00 | 0.00 | 14,652.95 | 0.00 |
June, 2020 | 3,022.69 | 0.00 | 0.00 | 2,42,705.35 | 0.00 |
July, 2020 | 91,783.00 | 0.00 | 0.00 | 4,41,823.90 | 0.00 |
August, 2020 | 15,994.00 | 0.00 | 0.00 | 2,70,102.00 | 0.00 |
September, 2020 | 19,13,374.05 | 0.00 | 0.00 | 25,600.00 | 0.00 |
October, 2020 | 18,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 14,152.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
December, 2020 | 28,923.94 | 0.00 | 0.00 | 1,76,372.00 | 0.00 |
Januaury, 2021 | 8,420.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,266.00 | 0.00 |
March, 2021 | 21,467.62 | 0.00 | 0.00 | 10,018.00 | 0.00 |
Total | 21,34,636.30 | 0.00 | 0.00 | 17,31,680.20 | 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 |