eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-TIWADI AJAMPUR |
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Opening Balance | 17,44,988.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,168.00 | 0.00 |
May, 2020 | 7,162.00 | 0.00 | 0.00 | 900.00 | 0.00 |
June, 2020 | 7,396.00 | 0.00 | 0.00 | 4,07,005.90 | 0.00 |
July, 2020 | 22,880.00 | 0.00 | 0.00 | 2,81,499.00 | 0.00 |
August, 2020 | 3,983.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
September, 2020 | 14,500.00 | 0.00 | 0.00 | 1,12,076.00 | 0.00 |
October, 2020 | 12,744.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2020 | 44,787.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
December, 2020 | 1,23,940.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
Januaury, 2021 | 75,401.00 | 0.00 | 0.00 | 60,824.00 | 0.00 |
February, 2021 | 58,576.00 | 0.00 | 0.00 | 1,91,012.00 | 0.00 |
March, 2021 | 34,889.00 | 0.00 | 0.00 | 34,967.00 | 0.00 |
Total | 4,06,258.00 | 0.00 | 0.00 | 11,63,949.90 | 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 |