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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:-PANDHARD |
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| Opening Balance | 12,27,216.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2020 | 19,092.00 | 0.00 | 0.00 | 5,014.75 | 0.00 |
| June, 2020 | 16,538.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| July, 2020 | 40,026.00 | 0.00 | 0.00 | 1,21,201.10 | 0.00 |
| August, 2020 | 69,842.00 | 0.00 | 0.00 | 3,27,067.90 | 0.00 |
| September, 2020 | 2,66,851.00 | 0.00 | 0.00 | 3,80,178.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,032.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| December, 2020 | 64,949.00 | 0.00 | 0.00 | 2,97,391.78 | 0.00 |
| Januaury, 2021 | 42,184.00 | 0.00 | 0.00 | 83,714.00 | 0.00 |
| February, 2021 | 2,58,946.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| March, 2021 | 45,340.00 | 0.00 | 0.00 | 27,865.80 | 0.00 |
| Total | 8,27,878.00 | 0.00 | 0.00 | 13,60,848.08 | 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 |