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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:-BHALAD KH. |
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| Opening Balance | 10,27,280.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2020 | 56,057.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2020 | 6,697.00 | 0.00 | 0.00 | 1,87,368.00 | 0.00 |
| July, 2020 | 1,06,166.00 | 0.00 | 0.00 | 79,536.80 | 0.00 |
| August, 2020 | 2,81,130.00 | 0.00 | 0.00 | 5,07,563.00 | 0.00 |
| September, 2020 | 2,65,055.00 | 0.00 | 0.00 | 2,83,889.00 | 0.00 |
| October, 2020 | 1,252.00 | 0.00 | 0.00 | 3,39,549.90 | 0.00 |
| November, 2020 | 8,821.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| December, 2020 | 62,417.00 | 0.00 | 0.00 | 34,144.70 | 0.00 |
| Januaury, 2021 | 14,878.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| February, 2021 | 2,70,901.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| March, 2021 | 35,106.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| Total | 11,08,480.00 | 0.00 | 0.00 | 15,80,276.40 | 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 |