eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-WADGAON GAD |
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Opening Balance | 54,29,837.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,868.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
May, 2020 | 22,027.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
June, 2020 | 393.36 | 0.00 | 0.00 | 26,620.00 | 0.00 |
July, 2020 | 39,432.00 | 0.00 | 0.00 | 7,29,489.10 | 0.00 |
August, 2020 | 29,561.00 | 0.00 | 0.00 | 5,34,489.95 | 0.00 |
September, 2020 | 32,105.98 | 0.00 | 0.00 | 5,798.00 | 0.00 |
October, 2020 | 25,161.00 | 0.00 | 0.00 | 2,27,730.00 | 0.00 |
November, 2020 | 33,339.00 | 0.00 | 0.00 | 1,62,166.90 | 0.00 |
December, 2020 | 1,41,036.04 | 0.00 | 0.00 | 1,44,625.58 | 0.00 |
Januaury, 2021 | 1,39,062.34 | 0.00 | 0.00 | 6,65,846.61 | 0.00 |
February, 2021 | 24,243.00 | 0.00 | 0.00 | 3,89,162.70 | 0.00 |
March, 2021 | 34,512.03 | 0.00 | 0.00 | 24,210.98 | 0.00 |
Total | 5,23,740.75 | 0.00 | 0.00 | 29,62,769.82 | 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 |