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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:-BHORTEK BK. |
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| Opening Balance | 12,73,750.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
| May, 2020 | 65,810.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| June, 2020 | 5,693.00 | 0.00 | 0.00 | 6,28,119.00 | 0.00 |
| July, 2020 | 20,600.00 | 0.00 | 0.00 | 1,80,195.50 | 0.00 |
| August, 2020 | 22,811.00 | 0.00 | 0.00 | 41,705.90 | 0.00 |
| September, 2020 | 12,591.00 | 0.00 | 0.00 | 3,03,160.55 | 0.00 |
| October, 2020 | 15,027.00 | 0.00 | 0.00 | 4,331.00 | 0.00 |
| November, 2020 | 70,965.00 | 0.00 | 0.00 | 51,071.00 | 0.00 |
| December, 2020 | 1,25,536.00 | 0.00 | 0.00 | 52,550.95 | 0.00 |
| Januaury, 2021 | 88,055.00 | 0.00 | 0.00 | 1,15,786.00 | 0.00 |
| February, 2021 | 3,85,401.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| March, 2021 | 4,04,456.00 | 0.00 | 0.00 | 1,30,756.00 | 0.00 |
| Total | 12,16,945.00 | 0.00 | 0.00 | 17,37,601.80 | 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 |