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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:-GHUSARDI KH. |
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| Opening Balance | 11,19,967.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 17,309.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| June, 2020 | 1,32,000.00 | 0.00 | 0.00 | 2,23,502.80 | 0.00 |
| July, 2020 | 58,971.00 | 0.00 | 0.00 | 1,32,699.40 | 0.00 |
| August, 2020 | 61,158.00 | 0.00 | 0.00 | 99,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2020 | 8,966.00 | 0.00 | 0.00 | 1,65,321.90 | 0.00 |
| November, 2020 | 6,846.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| December, 2020 | 21,380.00 | 0.00 | 0.00 | 1,44,107.00 | 0.00 |
| Januaury, 2021 | 26,031.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 3,17,121.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 39,472.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| Total | 6,89,254.00 | 0.00 | 0.00 | 12,15,390.10 | 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 |