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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:-TANDALWADI |
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| Opening Balance | 18,53,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,730.00 | 0.00 | 0.00 | 52,047.70 | 0.00 |
| May, 2020 | 33,197.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2020 | 17,210.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| July, 2020 | 29,229.00 | 0.00 | 0.00 | 1,01,606.90 | 0.00 |
| August, 2020 | 27,516.00 | 0.00 | 0.00 | 6,91,900.00 | 0.00 |
| September, 2020 | 54,791.00 | 0.00 | 0.00 | 6,97,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| November, 2020 | 3,630.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| December, 2020 | 71,637.00 | 0.00 | 0.00 | 11,793.96 | 0.00 |
| Januaury, 2021 | 2,97,005.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| February, 2021 | 96,460.00 | 0.00 | 0.00 | 1,86,055.10 | 0.00 |
| March, 2021 | 2,84,146.00 | 0.00 | 0.00 | 20,163.00 | 0.00 |
| Total | 9,29,551.00 | 0.00 | 0.00 | 18,32,905.28 | 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 |