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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:-GONDGAON |
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| Opening Balance | 72,57,078.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,907.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| May, 2020 | 1,67,905.00 | 0.00 | 0.00 | 1,01,969.00 | 0.00 |
| June, 2020 | 56,831.00 | 0.00 | 0.00 | 93,329.90 | 0.00 |
| July, 2020 | 4,06,794.00 | 0.00 | 0.00 | 8,11,184.20 | 0.00 |
| August, 2020 | 15,296.00 | 0.00 | 0.00 | 66,553.00 | 0.00 |
| September, 2020 | 51,643.00 | 0.00 | 0.00 | 62,939.00 | 0.00 |
| October, 2020 | 4,54,115.00 | 0.00 | 0.00 | 4,12,159.36 | 0.00 |
| November, 2020 | 36,814.00 | 0.00 | 0.00 | 83,357.00 | 0.00 |
| December, 2020 | 1,04,621.00 | 0.00 | 0.00 | 2,00,002.70 | 0.00 |
| Januaury, 2021 | 1,61,262.00 | 0.00 | 0.00 | 3,27,272.00 | 0.00 |
| February, 2021 | 8,94,126.00 | 0.00 | 0.00 | 4,97,993.00 | 0.00 |
| March, 2021 | 11,42,661.00 | 0.00 | 0.00 | 6,19,380.00 | 0.00 |
| Total | 34,98,975.00 | 0.00 | 0.00 | 33,77,230.16 | 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 |