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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:-VADGAON BK. |
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| Opening Balance | 33,16,386.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,32,960.00 | 0.00 | 0.00 | 4,51,299.70 | 0.00 |
| May, 2020 | 66,996.00 | 0.00 | 0.00 | 1,09,341.00 | 0.00 |
| June, 2020 | 11,262.00 | 0.00 | 0.00 | 1,96,216.00 | 0.00 |
| July, 2020 | 3,68,668.00 | 0.00 | 0.00 | 6,50,254.60 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 1,92,687.00 | 0.00 |
| September, 2020 | 37,979.00 | 0.00 | 0.00 | 12,20,633.70 | 0.00 |
| October, 2020 | 3,495.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| November, 2020 | 8,437.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
| December, 2020 | 1,70,041.00 | 0.00 | 0.00 | 2,44,472.70 | 0.00 |
| Januaury, 2021 | 48,142.00 | 0.00 | 0.00 | 43,945.00 | 0.00 |
| February, 2021 | 81,166.00 | 0.00 | 0.00 | 6,16,477.15 | 0.00 |
| March, 2021 | 2,18,262.00 | 0.00 | 0.00 | 2,33,491.00 | 0.00 |
| Total | 22,50,208.00 | 0.00 | 0.00 | 40,20,098.85 | 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 |