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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:-ANJANSONDE |
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| Opening Balance | 12,14,950.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,310.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| May, 2020 | 13,023.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| June, 2020 | 14,769.00 | 0.00 | 0.00 | 52,148.90 | 0.00 |
| July, 2020 | 10,499.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 4,45,708.70 | 0.00 |
| September, 2020 | 10,620.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2020 | 21,361.00 | 0.00 | 0.00 | 3,71,617.70 | 0.00 |
| November, 2020 | 2,62,343.00 | 0.00 | 0.00 | 3,05,366.90 | 0.00 |
| December, 2020 | 37,368.00 | 0.00 | 0.00 | 35,611.80 | 0.00 |
| Januaury, 2021 | 27,316.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| February, 2021 | 7,359.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| March, 2021 | 5,75,889.00 | 0.00 | 0.00 | 89,431.90 | 0.00 |
| Total | 13,83,857.00 | 0.00 | 0.00 | 16,26,463.90 | 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 |