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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:-BOHARDI BK |
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| Opening Balance | 4,82,851.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,837.00 | 0.00 | 0.00 | 1,81,514.75 | 0.00 |
| May, 2020 | 30,518.00 | 0.00 | 0.00 | 2,07,840.00 | 0.00 |
| June, 2020 | 17,595.00 | 0.00 | 0.00 | 4,42,925.00 | 0.00 |
| July, 2020 | 66,509.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| August, 2020 | 21,670.00 | 0.00 | 0.00 | 1,44,099.70 | 0.00 |
| September, 2020 | 53,201.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2020 | 29,300.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2020 | 17,890.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| December, 2020 | 99,832.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| Januaury, 2021 | 60,145.00 | 0.00 | 0.00 | 70,258.70 | 0.00 |
| February, 2021 | 1,25,642.00 | 0.00 | 0.00 | 1,58,948.00 | 0.00 |
| March, 2021 | 4,45,132.00 | 0.00 | 0.00 | 1,81,888.00 | 0.00 |
| Total | 15,44,271.00 | 0.00 | 0.00 | 17,42,014.15 | 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 |