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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:-BHUSAWAL,Village Panchayat & Equivalent:-ACHEGAON |
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| Opening Balance | 10,99,339.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,420.00 | 0.00 | 0.00 | 36,906.00 | 0.00 |
| May, 2020 | 7,582.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,40,516.00 | 0.00 | 0.00 | 2,55,775.00 | 0.00 |
| July, 2020 | 51,705.00 | 0.00 | 0.00 | 1,53,003.00 | 0.00 |
| August, 2020 | 53,207.00 | 0.00 | 0.00 | 5,18,052.00 | 0.00 |
| September, 2020 | 1,34,214.00 | 0.00 | 0.00 | 7,53,027.00 | 0.00 |
| October, 2020 | 7,510.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2020 | 38,140.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2020 | 2,81,715.00 | 0.00 | 0.00 | 22,845.00 | 0.00 |
| Januaury, 2021 | 2,40,291.80 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| February, 2021 | 3,45,460.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2021 | 3,11,398.00 | 0.00 | 0.00 | 3,13,007.00 | 0.00 |
| Total | 20,16,158.80 | 0.00 | 0.00 | 22,85,965.00 | 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 |