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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:-LON PB. |
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| Opening Balance | 24,82,350.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,10,357.00 | 0.00 | 0.00 | 23,411.80 | 0.00 |
| May, 2020 | 27,584.00 | 0.00 | 0.00 | 43,252.80 | 0.00 |
| June, 2020 | 9,81,892.00 | 0.00 | 0.00 | 8,89,261.00 | 0.00 |
| July, 2020 | 29,581.00 | 0.00 | 0.00 | 8,72,328.70 | 0.00 |
| August, 2020 | 6,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,036.00 | 0.00 | 0.00 | 11,10,058.90 | 0.00 |
| October, 2020 | 912.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2020 | 20,186.00 | 0.00 | 0.00 | 3,66,446.00 | 0.00 |
| December, 2020 | 1,71,271.00 | 0.00 | 0.00 | 1,55,271.00 | 0.00 |
| Januaury, 2021 | 4,131.00 | 0.00 | 0.00 | 5,12,914.00 | 0.00 |
| February, 2021 | 2,65,313.00 | 0.00 | 0.00 | 1,07,719.00 | 0.00 |
| March, 2021 | 35,079.00 | 0.00 | 0.00 | 5,95,520.10 | 0.00 |
| Total | 58,15,005.00 | 0.00 | 0.00 | 46,96,883.30 | 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 |