eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-GUDHE |
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Opening Balance | 81,60,206.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,04,100.00 | 0.00 |
May, 2020 | 3,38,145.00 | 0.00 | 0.00 | 10,69,788.80 | 0.00 |
June, 2020 | 2,58,465.00 | 0.00 | 0.00 | 2,97,185.00 | 0.00 |
July, 2020 | 2,25,328.00 | 0.00 | 0.00 | 8,65,240.80 | 0.00 |
August, 2020 | 24,914.00 | 0.00 | 0.00 | 2,15,480.80 | 0.00 |
September, 2020 | 13,00,952.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
October, 2020 | 84,955.00 | 0.00 | 0.00 | 6,30,115.00 | 0.00 |
November, 2020 | 1,29,862.00 | 0.00 | 0.00 | 6,71,570.00 | 0.00 |
December, 2020 | 1,24,219.90 | 0.00 | 0.00 | 9,32,855.94 | 0.00 |
Januaury, 2021 | 1,03,234.00 | 0.00 | 0.00 | 20,800.50 | 0.00 |
February, 2021 | 13,04,077.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
March, 2021 | 1,03,418.00 | 0.00 | 0.00 | 1,37,401.70 | 0.00 |
Total | 39,97,569.90 | 0.00 | 0.00 | 58,31,098.54 | 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 |