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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:-PICHARDE |
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| Opening Balance | 30,39,388.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,671.00 | 0.00 | 0.00 | 21,907.50 | 0.00 |
| May, 2020 | 1,10,589.00 | 0.00 | 0.00 | 1,52,315.70 | 0.00 |
| June, 2020 | 11,552.00 | 0.00 | 0.00 | 1,85,139.00 | 0.00 |
| July, 2020 | 67,033.00 | 0.00 | 0.00 | 3,14,739.70 | 0.00 |
| August, 2020 | 22,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,670.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| November, 2020 | 1,44,466.00 | 0.00 | 0.00 | 8,17,873.00 | 0.00 |
| December, 2020 | 1,72,640.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| Januaury, 2021 | 54,052.00 | 0.00 | 0.00 | 5,42,077.90 | 0.00 |
| February, 2021 | 5,18,625.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| March, 2021 | 2,25,531.00 | 0.00 | 0.00 | 1,41,692.00 | 0.00 |
| Total | 14,47,668.00 | 0.00 | 0.00 | 26,49,894.80 | 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 |