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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:-KOTHALI |
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| Opening Balance | 31,94,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,822.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| May, 2020 | 73,989.00 | 0.00 | 0.00 | 2,21,775.00 | 0.00 |
| June, 2020 | 1,897.00 | 0.00 | 0.00 | 4,56,454.00 | 0.00 |
| July, 2020 | 53,346.00 | 0.00 | 0.00 | 12,14,868.00 | 0.00 |
| August, 2020 | 91,697.00 | 0.00 | 0.00 | 5,38,986.00 | 0.00 |
| September, 2020 | 1,68,606.00 | 0.00 | 0.00 | 11,04,205.00 | 0.00 |
| October, 2020 | 19,678.00 | 0.00 | 0.00 | 4,927.00 | 0.00 |
| November, 2020 | 24,382.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
| December, 2020 | 1,28,815.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
| Januaury, 2021 | 1,04,946.00 | 0.00 | 0.00 | 1,68,364.00 | 0.00 |
| February, 2021 | 15,742.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| March, 2021 | 1,87,098.00 | 0.00 | 0.00 | 2,21,967.00 | 0.00 |
| Total | 9,39,018.00 | 0.00 | 0.00 | 41,07,273.00 | 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 |