eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-TAKLI PARASKAR |
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Opening Balance | 6,13,584.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,276.00 | 0.00 | 0.00 | 3,13,578.00 | 0.00 |
May, 2020 | 10,93,424.00 | 0.00 | 0.00 | 7,35,506.00 | 0.00 |
June, 2020 | 2,13,015.00 | 0.00 | 0.00 | 3,93,446.00 | 0.00 |
July, 2020 | 8,878.00 | 0.00 | 0.00 | 67,943.00 | 0.00 |
August, 2020 | 3,308.00 | 0.00 | 0.00 | 4,13,878.00 | 0.00 |
September, 2020 | 1,958.49 | 0.00 | 0.00 | 4,170.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 61,237.00 | 0.00 | 0.00 | 35,874.00 | 0.00 |
December, 2020 | 1,713.96 | 0.00 | 0.00 | 1,100.00 | 0.00 |
Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 5,594.00 | 0.00 |
February, 2021 | 697.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2021 | 1,565.17 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 17,32,872.62 | 0.00 | 0.00 | 20,28,289.00 | 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 |