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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:-SHINDI |
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| Opening Balance | 53,27,744.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,579.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| May, 2020 | 1,26,116.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| June, 2020 | 16,696.00 | 0.00 | 0.00 | 1,33,589.70 | 0.00 |
| July, 2020 | 1,30,005.00 | 0.00 | 0.00 | 3,93,393.00 | 0.00 |
| August, 2020 | 35,421.00 | 0.00 | 0.00 | 2,37,130.00 | 0.00 |
| September, 2020 | 8,215.00 | 0.00 | 0.00 | 68,989.70 | 0.00 |
| October, 2020 | 62,970.00 | 0.00 | 0.00 | 2,40,172.00 | 0.00 |
| November, 2020 | 80,268.00 | 0.00 | 0.00 | 1,53,617.00 | 0.00 |
| December, 2020 | 2,00,424.00 | 0.00 | 0.00 | 5,83,711.14 | 0.00 |
| Januaury, 2021 | 94,138.00 | 0.00 | 0.00 | 1,78,520.00 | 0.00 |
| February, 2021 | 8,61,045.00 | 0.00 | 0.00 | 2,10,172.00 | 0.00 |
| March, 2021 | 2,91,457.00 | 0.00 | 0.00 | 3,78,377.00 | 0.00 |
| Total | 19,47,334.00 | 0.00 | 0.00 | 26,79,733.54 | 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 |