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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:-PARSODI |
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| Opening Balance | 14,55,152.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,034.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| May, 2020 | 91,849.00 | 0.00 | 0.00 | 1,20,055.90 | 0.00 |
| June, 2020 | 6,787.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| July, 2020 | 18,759.00 | 0.00 | 0.00 | 79,392.80 | 0.00 |
| August, 2020 | 30,736.00 | 0.00 | 0.00 | 73,655.90 | 0.00 |
| September, 2020 | 3,35,414.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| October, 2020 | 4,978.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| November, 2020 | 9,903.00 | 0.00 | 0.00 | 1,79,497.90 | 0.00 |
| December, 2020 | 27,815.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| Januaury, 2021 | 13,079.00 | 0.00 | 0.00 | 9,333.00 | 0.00 |
| February, 2021 | 10,855.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| March, 2021 | 3,08,118.00 | 0.00 | 0.00 | 33,803.00 | 0.00 |
| Total | 8,65,327.00 | 0.00 | 0.00 | 8,14,038.50 | 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 |