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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:-BAMBRUD PB. |
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| Opening Balance | 35,65,642.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,080.00 | 0.00 | 0.00 | 2,60,080.00 | 0.00 |
| May, 2020 | 70,033.00 | 0.00 | 0.00 | 76,074.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,618.00 | 0.00 |
| July, 2020 | 1,92,043.00 | 0.00 | 0.00 | 4,87,327.60 | 0.00 |
| August, 2020 | 32,324.00 | 0.00 | 0.00 | 65,083.90 | 0.00 |
| September, 2020 | 4,74,148.00 | 0.00 | 0.00 | 18,94,135.70 | 0.00 |
| October, 2020 | 1,656.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2020 | 23,370.00 | 0.00 | 0.00 | 3,747.00 | 0.00 |
| December, 2020 | 72,863.00 | 0.00 | 0.00 | 21,306.00 | 0.00 |
| Januaury, 2021 | 26,382.00 | 0.00 | 0.00 | 26,382.00 | 0.00 |
| February, 2021 | 6,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,776.70 | 0.00 | 0.00 | 5,33,998.00 | 0.00 |
| Total | 14,36,579.70 | 0.00 | 0.00 | 38,70,752.70 | 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 |