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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:-SAWARGAON |
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| Opening Balance | 25,78,871.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,906.00 | 0.00 | 0.00 | 20,721.85 | 0.00 |
| May, 2020 | 10,489.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| June, 2020 | 61,252.84 | 0.00 | 0.00 | 1,37,263.70 | 0.00 |
| July, 2020 | 63,610.00 | 0.00 | 0.00 | 5,01,778.80 | 0.00 |
| August, 2020 | 58,947.00 | 0.00 | 0.00 | 39,522.00 | 0.00 |
| September, 2020 | 86,673.11 | 0.00 | 0.00 | 1,31,496.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,06,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,111.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| February, 2021 | 63,699.00 | 0.00 | 0.00 | 9,52,786.00 | 0.00 |
| March, 2021 | 1,00,810.64 | 0.00 | 0.00 | 2,16,700.50 | 0.00 |
| Total | 13,32,502.59 | 0.00 | 0.00 | 21,16,349.25 | 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 |