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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:-WARKHED |
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| Opening Balance | 13,97,765.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,09,462.00 | 0.00 |
| May, 2020 | 1,07,825.00 | 0.00 | 0.00 | 1,32,772.00 | 0.00 |
| June, 2020 | 31,577.00 | 0.00 | 0.00 | 2,49,803.50 | 0.00 |
| July, 2020 | 58,526.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| August, 2020 | 27,624.00 | 0.00 | 0.00 | 4,29,020.05 | 0.00 |
| September, 2020 | 3,42,875.00 | 0.00 | 0.00 | 1,02,184.60 | 0.00 |
| October, 2020 | 34,400.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| November, 2020 | 36,085.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| December, 2020 | 59,060.00 | 0.00 | 0.00 | 67,853.00 | 0.00 |
| Januaury, 2021 | 17,560.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
| February, 2021 | 3,09,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,980.00 | 0.00 | 0.00 | 2,40,234.10 | 0.00 |
| Total | 10,81,062.00 | 0.00 | 0.00 | 16,65,430.25 | 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 |