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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:-BHATTGAON |
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| Opening Balance | 7,60,420.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,010.60 | 0.00 |
| May, 2020 | 23,653.00 | 0.00 | 0.00 | 68,011.80 | 0.00 |
| June, 2020 | 2,974.00 | 0.00 | 0.00 | 9,474.00 | 0.00 |
| July, 2020 | 24,789.00 | 0.00 | 0.00 | 1,21,374.00 | 0.00 |
| August, 2020 | 13,760.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| September, 2020 | 1,75,050.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| October, 2020 | 25,387.00 | 0.00 | 0.00 | 25,387.00 | 0.00 |
| November, 2020 | 40,956.00 | 0.00 | 0.00 | 36,947.00 | 0.00 |
| December, 2020 | 14,514.00 | 0.00 | 0.00 | 14,632.00 | 0.00 |
| Januaury, 2021 | 60,607.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| February, 2021 | 1,61,614.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 28,104.00 | 0.00 | 0.00 | 28,236.16 | 0.00 |
| Total | 5,71,408.00 | 0.00 | 0.00 | 6,25,188.56 | 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 |