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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:-ANJANVIHIRE |
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| Opening Balance | 25,77,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,19,872.00 | 0.00 | 0.00 | 29,979.80 | 0.00 |
| May, 2020 | 1,03,205.00 | 0.00 | 0.00 | 80,222.00 | 0.00 |
| June, 2020 | 18,966.00 | 0.00 | 0.00 | 1,55,051.70 | 0.00 |
| July, 2020 | 66,486.00 | 0.00 | 0.00 | 4,30,561.00 | 0.00 |
| August, 2020 | 19,662.40 | 0.00 | 0.00 | 4,88,611.00 | 0.00 |
| September, 2020 | 55,820.00 | 0.00 | 0.00 | 50,441.80 | 0.00 |
| October, 2020 | 31,374.00 | 0.00 | 0.00 | 21,427.70 | 0.00 |
| November, 2020 | 4,47,284.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| December, 2020 | 1,08,490.00 | 0.00 | 0.00 | 52,125.70 | 0.00 |
| Januaury, 2021 | 1,35,465.00 | 0.00 | 0.00 | 44,443.80 | 0.00 |
| February, 2021 | 5,16,223.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| March, 2021 | 1,05,021.75 | 0.00 | 0.00 | 83,187.70 | 0.00 |
| Total | 26,27,869.15 | 0.00 | 0.00 | 14,88,200.20 | 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 |