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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:-BATSAR |
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| Opening Balance | 19,81,427.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,123.60 | 0.00 |
| May, 2020 | 29,512.00 | 0.00 | 0.00 | 10,511.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| July, 2020 | 25,569.00 | 0.00 | 0.00 | 5,16,968.60 | 0.00 |
| August, 2020 | 42,381.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2020 | 3,88,056.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| October, 2020 | 18,233.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| November, 2020 | 16,414.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| December, 2020 | 66,613.00 | 0.00 | 0.00 | 1,13,613.00 | 0.00 |
| Januaury, 2021 | 34,330.00 | 0.00 | 0.00 | 1,72,930.00 | 0.00 |
| February, 2021 | 4,11,384.00 | 0.00 | 0.00 | 5,01,774.00 | 0.00 |
| March, 2021 | 1,11,435.00 | 0.00 | 0.00 | 69,965.00 | 0.00 |
| Total | 11,43,927.00 | 0.00 | 0.00 | 17,72,320.00 | 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 |