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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:-SHIVANI |
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| Opening Balance | 13,73,810.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,690.00 | 0.00 | 0.00 | 1,55,128.65 | 0.00 |
| May, 2020 | 36,619.00 | 0.00 | 0.00 | 55,957.00 | 0.00 |
| June, 2020 | 68,129.00 | 0.00 | 0.00 | 6,17,630.00 | 0.00 |
| July, 2020 | 27,218.00 | 0.00 | 0.00 | 5,21,542.80 | 0.00 |
| August, 2020 | 1,14,407.00 | 0.00 | 0.00 | 2,23,422.00 | 0.00 |
| September, 2020 | 3,66,901.00 | 0.00 | 0.00 | 46,398.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,981.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| December, 2020 | 65,282.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,854.90 | 0.00 |
| February, 2021 | 17,101.00 | 0.00 | 0.00 | 13,029.00 | 0.00 |
| March, 2021 | 4,05,966.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| Total | 11,55,294.00 | 0.00 | 0.00 | 18,31,942.45 | 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 |