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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 NALBANDI |
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| Opening Balance | 9,08,523.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,520.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| May, 2020 | 36,262.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2020 | 7,222.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2020 | 24,216.00 | 0.00 | 0.00 | 24,082.00 | 0.00 |
| August, 2020 | 4,921.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2020 | 54,722.00 | 0.00 | 0.00 | 54,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,345.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| December, 2020 | 96,069.00 | 0.00 | 0.00 | 81,685.00 | 0.00 |
| Januaury, 2021 | 26,906.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| February, 2021 | 11,560.00 | 0.00 | 0.00 | 17,521.00 | 0.00 |
| March, 2021 | 65,241.00 | 0.00 | 0.00 | 70,702.00 | 0.00 |
| Total | 3,67,984.00 | 0.00 | 0.00 | 3,39,209.00 | 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 |