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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:-SULAJ |
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| Opening Balance | 18,59,802.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,982.58 | 0.00 | 0.00 | 17,038.00 | 0.00 |
| May, 2020 | 37,937.00 | 0.00 | 0.00 | 1,37,903.95 | 0.00 |
| June, 2020 | 1,49,781.00 | 0.00 | 0.00 | 1,05,397.80 | 0.00 |
| July, 2020 | 40,152.80 | 0.00 | 0.00 | 3,30,073.00 | 0.00 |
| August, 2020 | 96,444.00 | 0.00 | 0.00 | 1,42,192.78 | 0.00 |
| September, 2020 | 5,18,745.94 | 0.00 | 0.00 | 3,15,014.40 | 0.00 |
| October, 2020 | 9,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,587.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| December, 2020 | 1,08,543.80 | 0.00 | 0.00 | 10,726.70 | 0.00 |
| Januaury, 2021 | 13,968.00 | 0.00 | 0.00 | 80,814.80 | 0.00 |
| February, 2021 | 11,567.00 | 0.00 | 0.00 | 77,686.00 | 0.00 |
| March, 2021 | 80,950.07 | 0.00 | 0.00 | 1,62,324.79 | 0.00 |
| Total | 10,92,199.19 | 0.00 | 0.00 | 14,16,995.22 | 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 |