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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:-KOLGAON |
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| Opening Balance | 33,02,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,998.90 | 0.00 | 0.00 | 3,63,905.70 | 0.00 |
| May, 2020 | 24,348.00 | 0.00 | 0.00 | 3,91,506.00 | 0.00 |
| June, 2020 | 492.00 | 0.00 | 0.00 | 6,39,215.80 | 0.00 |
| July, 2020 | 2,35,459.00 | 0.00 | 0.00 | 8,25,793.00 | 0.00 |
| August, 2020 | 62,185.00 | 0.00 | 0.00 | 3,45,367.20 | 0.00 |
| September, 2020 | 6,10,048.00 | 0.00 | 0.00 | 2,49,641.00 | 0.00 |
| October, 2020 | 65,997.00 | 0.00 | 0.00 | 1,54,786.00 | 0.00 |
| November, 2020 | 1,27,967.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| December, 2020 | 2,06,848.00 | 0.00 | 0.00 | 2,40,070.00 | 0.00 |
| Januaury, 2021 | 1,05,214.00 | 0.00 | 0.00 | 1,87,437.00 | 0.00 |
| February, 2021 | 7,16,150.00 | 0.00 | 0.00 | 2,79,919.00 | 0.00 |
| March, 2021 | 1,85,519.00 | 0.00 | 0.00 | 1,67,994.35 | 0.00 |
| Total | 23,51,225.90 | 0.00 | 0.00 | 40,43,677.05 | 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 |