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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 Pr.Utran |
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| Opening Balance | 16,82,124.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,117.00 | 0.00 | 0.00 | 44,719.75 | 0.00 |
| May, 2020 | 38,626.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| June, 2020 | 21,650.00 | 0.00 | 0.00 | 57,715.70 | 0.00 |
| July, 2020 | 30,932.00 | 0.00 | 0.00 | 2,56,641.15 | 0.00 |
| August, 2020 | 16,964.35 | 0.00 | 0.00 | 3,13,880.30 | 0.00 |
| September, 2020 | 5,04,296.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| October, 2020 | 37,726.00 | 0.00 | 0.00 | 3,50,159.00 | 0.00 |
| November, 2020 | 56,446.00 | 0.00 | 0.00 | 2,85,597.85 | 0.00 |
| December, 2020 | 1,12,674.00 | 0.00 | 0.00 | 1,96,164.15 | 0.00 |
| Januaury, 2021 | 44,186.00 | 0.00 | 0.00 | 65,556.00 | 0.00 |
| February, 2021 | 5,59,353.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| March, 2021 | 1,82,834.00 | 0.00 | 0.00 | 6,43,407.40 | 0.00 |
| Total | 16,38,804.35 | 0.00 | 0.00 | 23,48,551.30 | 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 |