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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 Pr .Utran |
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| Opening Balance | 6,69,071.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,078.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2020 | 54,347.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,145.30 | 0.00 |
| July, 2020 | 55,586.00 | 0.00 | 0.00 | 87,499.60 | 0.00 |
| August, 2020 | 65,806.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
| September, 2020 | 1,61,293.00 | 0.00 | 0.00 | 3,16,195.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2020 | 64,523.00 | 0.00 | 0.00 | 26,814.00 | 0.00 |
| December, 2020 | 1,534.00 | 0.00 | 0.00 | 35,413.70 | 0.00 |
| Januaury, 2021 | 8,128.00 | 0.00 | 0.00 | 4,638.00 | 0.00 |
| February, 2021 | 1,57,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,711.00 | 0.00 | 0.00 | 28,228.70 | 0.00 |
| Total | 9,11,646.00 | 0.00 | 0.00 | 10,39,963.00 | 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 |