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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:-PALASKHEDE |
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| Opening Balance | 8,28,232.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,103.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2020 | 34,637.00 | 0.00 | 0.00 | 70,163.50 | 0.00 |
| June, 2020 | 1,726.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| July, 2020 | 35,768.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,122.90 | 0.00 |
| September, 2020 | 82,009.00 | 0.00 | 0.00 | 3,52,352.48 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| November, 2020 | 10,507.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2020 | 1,33,189.00 | 0.00 | 0.00 | 4,18,917.00 | 0.00 |
| Januaury, 2021 | 17,57,083.00 | 0.00 | 0.00 | 17,74,408.00 | 0.00 |
| February, 2021 | 53,355.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| March, 2021 | 46,238.00 | 0.00 | 0.00 | 1,17,231.00 | 0.00 |
| Total | 21,60,615.00 | 0.00 | 0.00 | 29,37,466.88 | 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 |