eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-VADAJI
Opening Balance 41,82,356.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,18,293.00 0.00
May, 2020 88,220.00 0.00 0.00 11,900.00 0.00
June, 2020 6,11,828.00 0.00 0.00 3,60,074.00 0.00
July, 2020 4,58,804.00 0.00 0.00 1,98,700.00 0.00
August, 2020 6,236.00 0.00 0.00 10,400.00 0.00
September, 2020 4,43,755.00 0.00 0.00 6,87,320.00 0.00
October, 2020 20,143.00 0.00 0.00 12,500.00 0.00
November, 2020 43,940.00 0.00 0.00 8,800.00 0.00
December, 2020 1,58,229.00 0.00 0.00 65,330.00 0.00
Januaury, 2021 30,731.00 0.00 0.00 89,720.00 0.00
February, 2021 70,517.00 0.00 0.00 97,261.00 0.00
March, 2021 1,22,752.00 0.00 0.00 5,68,476.00 0.00
Total 20,55,155.00 0.00 0.00 24,28,774.00 0.00
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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