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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:-BELVHAL |
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| Opening Balance | 6,80,745.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,815.00 | 0.00 | 0.00 | 24,264.75 | 0.00 |
| May, 2020 | 46,410.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| June, 2020 | 16,079.00 | 0.00 | 0.00 | 2,10,901.90 | 0.00 |
| July, 2020 | 21,003.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 43,057.00 | 0.00 | 0.00 | 86,954.90 | 0.00 |
| September, 2020 | 29,872.00 | 0.00 | 0.00 | 2,30,673.00 | 0.00 |
| October, 2020 | 3,509.00 | 0.00 | 0.00 | 28,166.00 | 0.00 |
| November, 2020 | 26,152.00 | 0.00 | 0.00 | 1,72,609.00 | 0.00 |
| December, 2020 | 3,13,589.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| Januaury, 2021 | 36,356.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| February, 2021 | 2,30,453.00 | 0.00 | 0.00 | 66,321.00 | 0.00 |
| March, 2021 | 1,25,381.00 | 0.00 | 0.00 | 3,60,473.90 | 0.00 |
| Total | 12,54,676.00 | 0.00 | 0.00 | 13,62,977.45 | 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 |