eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-SUNGAON |
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Opening Balance | 75,36,804.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,38,360.00 | 0.00 | 0.00 | 16,38,774.00 | 0.00 |
May, 2020 | 9,01,615.00 | 0.00 | 0.00 | 6,89,666.70 | 0.00 |
June, 2020 | 1,05,854.02 | 0.00 | 0.00 | 4,95,086.75 | 0.00 |
July, 2020 | 4,80,005.00 | 0.00 | 0.00 | 12,45,939.00 | 0.00 |
August, 2020 | 2,19,793.00 | 0.00 | 0.00 | 5,15,427.85 | 0.00 |
September, 2020 | 65,42,306.88 | 0.00 | 0.00 | 21,43,631.16 | 0.00 |
October, 2020 | 4,92,340.00 | 0.00 | 0.00 | 9,89,783.00 | 0.00 |
November, 2020 | 2,11,865.00 | 0.00 | 0.00 | 5,58,031.95 | 0.00 |
December, 2020 | 13,46,359.34 | 0.00 | 0.00 | 2,98,959.91 | 0.00 |
Januaury, 2021 | 2,30,693.00 | 0.00 | 0.00 | 5,42,523.00 | 0.00 |
February, 2021 | 1,83,718.00 | 0.00 | 0.00 | 1,85,575.90 | 0.00 |
March, 2021 | 13,49,264.24 | 0.00 | 0.00 | 3,14,766.70 | 0.00 |
Total | 1,29,02,173.48 | 0.00 | 0.00 | 96,18,165.92 | 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 |