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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:-BHATKHANDE BK. |
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| Opening Balance | 49,27,685.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,430.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| May, 2020 | 38,980.00 | 0.00 | 0.00 | 14,29,019.40 | 0.00 |
| June, 2020 | 18,911.00 | 0.00 | 0.00 | 47,791.70 | 0.00 |
| July, 2020 | 35,798.00 | 0.00 | 0.00 | 1,52,847.30 | 0.00 |
| August, 2020 | 23,746.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| September, 2020 | 5,30,519.00 | 0.00 | 0.00 | 1,43,186.70 | 0.00 |
| October, 2020 | 94,607.00 | 0.00 | 0.00 | 15,139.30 | 0.00 |
| November, 2020 | 1,10,340.00 | 0.00 | 0.00 | 1,33,843.08 | 0.00 |
| December, 2020 | 45,413.00 | 0.00 | 0.00 | 57,423.70 | 0.00 |
| Januaury, 2021 | 45,815.00 | 0.00 | 0.00 | 12,786.00 | 0.00 |
| February, 2021 | 6,63,188.00 | 0.00 | 0.00 | 1,77,093.00 | 0.00 |
| March, 2021 | 82,998.00 | 0.00 | 0.00 | 10,06,893.23 | 0.00 |
| Total | 16,97,745.00 | 0.00 | 0.00 | 32,03,068.41 | 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 |