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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:-MAHINDADE |
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| Opening Balance | 15,44,002.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 2,05,008.00 | 0.00 |
| May, 2020 | 75,043.00 | 0.00 | 0.00 | 1,69,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,821.80 | 0.00 |
| July, 2020 | 46,043.00 | 0.00 | 0.00 | 7,33,163.60 | 0.00 |
| August, 2020 | 12,934.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2020 | 7,73,873.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 5,293.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2020 | 1,39,492.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
| Januaury, 2021 | 20,001.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 6,86,174.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2021 | 65,598.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
| Total | 18,25,651.00 | 0.00 | 0.00 | 19,60,490.40 | 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 |