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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:-MANKI |
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| Opening Balance | 9,46,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,662.00 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| May, 2020 | 26,836.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 71,528.75 | 0.00 |
| July, 2020 | 16,083.00 | 0.00 | 0.00 | 80,868.60 | 0.00 |
| August, 2020 | 6,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,909.00 | 0.00 | 0.00 | 8,548.00 | 0.00 |
| October, 2020 | 815.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,258.00 | 0.00 | 0.00 | 16,413.00 | 0.00 |
| December, 2020 | 35,338.00 | 0.00 | 0.00 | 7,343.30 | 0.00 |
| Januaury, 2021 | 2,436.00 | 0.00 | 0.00 | 1,082.00 | 0.00 |
| February, 2021 | 1,23,197.00 | 0.00 | 0.00 | 20,839.30 | 0.00 |
| March, 2021 | 26,485.15 | 0.00 | 0.00 | 6,163.10 | 0.00 |
| Total | 3,89,474.85 | 0.00 | 0.00 | 2,18,944.05 | 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 |