eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-KANASHI |
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Opening Balance | 34,46,635.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 739.50 | 0.00 | 0.00 | 4,17,257.50 | 0.00 |
May, 2020 | 56,916.00 | 0.00 | 0.00 | 3,52,202.00 | 0.00 |
June, 2020 | 14,731.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
July, 2020 | 48,458.00 | 0.00 | 0.00 | 7,81,573.70 | 0.00 |
August, 2020 | 23,761.00 | 0.00 | 0.00 | 1,25,313.69 | 0.00 |
September, 2020 | 4,53,677.00 | 0.00 | 0.00 | 4,12,937.40 | 0.00 |
October, 2020 | 40,629.00 | 0.00 | 0.00 | 5,82,284.70 | 0.00 |
November, 2020 | 35,324.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
December, 2020 | 25,092.00 | 0.00 | 0.00 | 2,46,229.60 | 0.00 |
Januaury, 2021 | 17,83,496.00 | 0.00 | 0.00 | 18,06,360.80 | 0.00 |
February, 2021 | 31,381.00 | 0.00 | 0.00 | 1,87,827.55 | 0.00 |
March, 2021 | 5,58,806.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
Total | 30,73,010.50 | 0.00 | 0.00 | 50,65,066.94 | 0.00 |
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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 |