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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:-WAK |
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| Opening Balance | 10,35,057.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,130.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| May, 2020 | 22,462.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,589.70 | 0.00 |
| July, 2020 | 14,024.00 | 0.00 | 0.00 | 3,86,005.90 | 0.00 |
| August, 2020 | 11,607.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2020 | 1,086.00 | 0.00 | 0.00 | 58,006.55 | 0.00 |
| October, 2020 | 35,558.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| November, 2020 | 88,499.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| December, 2020 | 97,792.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Januaury, 2021 | 10,156.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| February, 2021 | 4,160.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 3,37,484.00 | 0.00 | 0.00 | 46,672.00 | 0.00 |
| Total | 6,32,958.00 | 0.00 | 0.00 | 10,18,454.15 | 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 |