|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-ANCHALGAON |
|||||
| Opening Balance | 35,04,978.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,817.70 | 0.00 |
| May, 2020 | 87,234.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2020 | 64,967.00 | 0.00 | 0.00 | 3,74,187.90 | 0.00 |
| July, 2020 | 35,630.00 | 0.00 | 0.00 | 1,19,302.90 | 0.00 |
| August, 2020 | 19,017.00 | 0.00 | 0.00 | 7,28,552.70 | 0.00 |
| September, 2020 | 8,68,951.00 | 0.00 | 0.00 | 3,76,578.20 | 0.00 |
| October, 2020 | 38,883.00 | 0.00 | 0.00 | 6,58,783.00 | 0.00 |
| November, 2020 | 41,512.00 | 0.00 | 0.00 | 28,208.00 | 0.00 |
| December, 2020 | 1,79,604.00 | 0.00 | 0.00 | 2,29,461.00 | 0.00 |
| Januaury, 2021 | 24,892.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| February, 2021 | 8,08,485.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2021 | 24,510.00 | 0.00 | 0.00 | 25,203.00 | 0.00 |
| Total | 21,93,685.00 | 0.00 | 0.00 | 29,37,494.40 | 0.00 |
| Back | |||||
| 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 |