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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:-GIRAD |
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| Opening Balance | 25,40,278.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,312.00 | 0.00 | 0.00 | 2,85,312.00 | 0.00 |
| May, 2020 | 60,593.00 | 0.00 | 0.00 | 7,31,086.80 | 0.00 |
| June, 2020 | 26,930.00 | 0.00 | 0.00 | 1,23,381.30 | 0.00 |
| July, 2020 | 3,91,318.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| August, 2020 | 51,535.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| September, 2020 | 19,915.00 | 0.00 | 0.00 | 19,195.00 | 0.00 |
| October, 2020 | 39,640.00 | 0.00 | 0.00 | 40,174.00 | 0.00 |
| November, 2020 | 76,966.00 | 0.00 | 0.00 | 79,166.00 | 0.00 |
| December, 2020 | 3,45,774.00 | 0.00 | 0.00 | 3,40,109.30 | 0.00 |
| Januaury, 2021 | 32,98,611.00 | 0.00 | 0.00 | 24,17,132.50 | 0.00 |
| February, 2021 | 12,94,413.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| March, 2021 | 89,950.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
| Total | 59,80,957.00 | 0.00 | 0.00 | 48,07,001.90 | 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 |