eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-ZADEGAON |
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Opening Balance | 21,82,888.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 11,650.00 | 0.00 | 0.00 | 43,735.00 | 0.00 |
June, 2020 | 35,530.19 | 0.00 | 0.00 | 1,12,093.00 | 0.00 |
July, 2020 | 13,42,959.40 | 0.00 | 0.00 | 5,64,770.90 | 0.00 |
August, 2020 | 22,900.00 | 0.00 | 0.00 | 3,33,582.60 | 0.00 |
September, 2020 | 3,254.98 | 0.00 | 0.00 | 8,80,844.70 | 0.00 |
October, 2020 | 849.00 | 0.00 | 0.00 | 4,16,839.50 | 0.00 |
November, 2020 | 2,67,755.00 | 0.00 | 0.00 | 2,45,467.20 | 0.00 |
December, 2020 | 97,709.12 | 0.00 | 0.00 | 8,064.00 | 0.00 |
Januaury, 2021 | 42,278.00 | 0.00 | 0.00 | 1,88,319.90 | 0.00 |
February, 2021 | 1,49,642.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
March, 2021 | 5,08,783.60 | 0.00 | 0.00 | 4,09,513.50 | 0.00 |
Total | 24,83,311.29 | 0.00 | 0.00 | 32,44,580.30 | 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 |