eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-SAVADE |
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Opening Balance | 16,10,217.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
May, 2020 | 31,994.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,341.60 | 0.00 |
July, 2020 | 34,783.00 | 0.00 | 0.00 | 3,86,424.60 | 0.00 |
August, 2020 | 17,638.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
September, 2020 | 4,00,229.00 | 0.00 | 0.00 | 4,21,956.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,08,846.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,039.90 | 0.00 |
February, 2021 | 3,01,940.00 | 0.00 | 0.00 | 50,232.00 | 0.00 |
March, 2021 | 95,582.00 | 0.00 | 0.00 | 2,60,592.60 | 0.00 |
Total | 10,13,188.00 | 0.00 | 0.00 | 17,79,906.70 | 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 |