eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-ADALASE |
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Opening Balance | 13,31,136.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,644.50 | 0.00 | 0.00 | 10,284.00 | 0.00 |
May, 2020 | 64,691.00 | 0.00 | 0.00 | 49,675.80 | 0.00 |
June, 2020 | 8,379.00 | 0.00 | 0.00 | 1,64,296.75 | 0.00 |
July, 2020 | 27,755.00 | 0.00 | 0.00 | 2,98,896.00 | 0.00 |
August, 2020 | 16,150.00 | 0.00 | 0.00 | 44,497.90 | 0.00 |
September, 2020 | 11,641.00 | 0.00 | 0.00 | 2,47,714.60 | 0.00 |
October, 2020 | 8,222.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
November, 2020 | 13,410.00 | 0.00 | 0.00 | 1,68,005.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
Januaury, 2021 | 4,924.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
February, 2021 | 1,86,840.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
March, 2021 | 25,767.00 | 0.00 | 0.00 | 44,287.90 | 0.00 |
Total | 5,47,423.50 | 0.00 | 0.00 | 10,97,945.55 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |