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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:-ANTURLI BK. |
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| Opening Balance | 25,61,197.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,895.00 | 0.00 | 0.00 | 27,233.60 | 0.00 |
| May, 2020 | 30,051.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2020 | 33,425.00 | 0.00 | 0.00 | 2,26,400.70 | 0.00 |
| July, 2020 | 35,536.66 | 0.00 | 0.00 | 1,06,013.90 | 0.00 |
| August, 2020 | 27,786.00 | 0.00 | 0.00 | 2,89,515.00 | 0.00 |
| September, 2020 | 38,260.00 | 0.00 | 0.00 | 55,201.00 | 0.00 |
| October, 2020 | 9,655.00 | 0.00 | 0.00 | 17,632.70 | 0.00 |
| November, 2020 | 61,249.11 | 0.00 | 0.00 | 65,742.88 | 0.00 |
| December, 2020 | 49,851.00 | 0.00 | 0.00 | 52,795.00 | 0.00 |
| Januaury, 2021 | 17,224.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 25,850.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
| March, 2021 | 3,53,809.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| Total | 6,87,591.77 | 0.00 | 0.00 | 10,16,821.58 | 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 |