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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:-WADE |
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| Opening Balance | 47,77,910.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,400.00 | 0.00 | 0.00 | 47,932.45 | 0.00 |
| May, 2020 | 1,49,012.00 | 0.00 | 0.00 | 9,08,117.70 | 0.00 |
| June, 2020 | 2,64,743.00 | 0.00 | 0.00 | 8,15,091.60 | 0.00 |
| July, 2020 | 82,567.00 | 0.00 | 0.00 | 1,57,161.80 | 0.00 |
| August, 2020 | 46,841.00 | 0.00 | 0.00 | 11,53,643.70 | 0.00 |
| September, 2020 | 10,36,724.00 | 0.00 | 0.00 | 6,73,656.20 | 0.00 |
| October, 2020 | 97,310.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2020 | 1,65,200.00 | 0.00 | 0.00 | 12,88,658.40 | 0.00 |
| December, 2020 | 2,74,022.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| Januaury, 2021 | 20,510.00 | 0.00 | 0.00 | 1,32,725.00 | 0.00 |
| February, 2021 | 19,700.00 | 0.00 | 0.00 | 3,75,894.50 | 0.00 |
| March, 2021 | 11,99,988.00 | 0.00 | 0.00 | 2,23,415.60 | 0.00 |
| Total | 33,61,017.00 | 0.00 | 0.00 | 59,77,096.95 | 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 |