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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-AMADADE |
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| Opening Balance | 74,54,973.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,300.00 | 0.00 | 0.00 | 18,29,948.20 | 0.00 |
| May, 2020 | 53,243.00 | 0.00 | 0.00 | 5,31,364.90 | 0.00 |
| June, 2020 | 39,522.00 | 0.00 | 0.00 | 12,39,519.25 | 0.00 |
| July, 2020 | 30,132.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| August, 2020 | 7,37,230.00 | 0.00 | 0.00 | 11,38,011.40 | 0.00 |
| September, 2020 | 1,15,949.00 | 0.00 | 0.00 | 4,35,719.00 | 0.00 |
| October, 2020 | 76,044.00 | 0.00 | 0.00 | 4,870.80 | 0.00 |
| November, 2020 | 2,13,372.00 | 0.00 | 0.00 | 1,45,591.20 | 0.00 |
| December, 2020 | 5,84,015.00 | 0.00 | 0.00 | 2,11,603.40 | 0.00 |
| Januaury, 2021 | 76,532.00 | 0.00 | 0.00 | 93,193.00 | 0.00 |
| February, 2021 | 10,39,722.00 | 0.00 | 0.00 | 51,070.80 | 0.00 |
| March, 2021 | 1,66,212.00 | 0.00 | 0.00 | 1,70,395.00 | 0.00 |
| Total | 31,36,273.00 | 0.00 | 0.00 | 59,65,386.95 | 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 |