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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:-BORNAR |
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| Opening Balance | 6,19,970.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,014.00 | 0.00 | 0.00 | 49,268.00 | 0.00 |
| May, 2020 | 11,813.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2020 | 4,950.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2020 | 25,925.00 | 0.00 | 0.00 | 1,53,432.90 | 0.00 |
| August, 2020 | 4,866.00 | 0.00 | 0.00 | 56,588.90 | 0.00 |
| September, 2020 | 6,669.00 | 0.00 | 0.00 | 2,00,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 28,829.00 | 0.00 | 0.00 | 2,17,129.00 | 0.00 |
| December, 2020 | 17,537.00 | 0.00 | 0.00 | 8,681.00 | 0.00 |
| Januaury, 2021 | 2,253.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| March, 2021 | 29,956.00 | 0.00 | 0.00 | 61,542.00 | 0.00 |
| Total | 3,40,812.00 | 0.00 | 0.00 | 7,79,454.80 | 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 |