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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:-KAJGAON |
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| Opening Balance | 1,40,10,988.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,068.00 | 0.00 | 0.00 | 32,86,605.00 | 0.00 |
| May, 2020 | 33,01,111.00 | 0.00 | 0.00 | 14,33,830.05 | 0.00 |
| June, 2020 | 88,963.00 | 0.00 | 0.00 | 8,73,269.50 | 0.00 |
| July, 2020 | 1,63,545.00 | 0.00 | 0.00 | 3,01,916.00 | 0.00 |
| August, 2020 | 1,45,732.00 | 0.00 | 0.00 | 14,44,790.00 | 0.00 |
| September, 2020 | 1,38,675.00 | 0.00 | 0.00 | 14,60,681.00 | 0.00 |
| October, 2020 | 2,99,687.00 | 0.00 | 0.00 | 3,83,867.00 | 0.00 |
| November, 2020 | 2,90,942.00 | 0.00 | 0.00 | 1,93,924.00 | 0.00 |
| December, 2020 | 1,72,194.00 | 0.00 | 0.00 | 2,26,248.00 | 0.00 |
| Januaury, 2021 | 1,76,997.00 | 0.00 | 0.00 | 10,32,028.70 | 0.00 |
| February, 2021 | 2,69,626.00 | 0.00 | 0.00 | 7,52,345.30 | 0.00 |
| March, 2021 | 4,83,134.00 | 0.00 | 0.00 | 16,99,168.00 | 0.00 |
| Total | 56,00,674.00 | 0.00 | 0.00 | 1,30,88,672.55 | 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 |