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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:-CHORWAD |
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| Opening Balance | 15,48,125.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,454.00 | 0.00 | 0.00 | 1,91,153.20 | 0.00 |
| May, 2020 | 12,357.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2020 | 9,671.00 | 0.00 | 0.00 | 1,26,464.00 | 0.00 |
| July, 2020 | 90,416.00 | 0.00 | 0.00 | 81,416.00 | 0.00 |
| August, 2020 | 11,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,914.00 | 0.00 | 0.00 | 1,72,793.00 | 0.00 |
| October, 2020 | 44,718.00 | 0.00 | 0.00 | 2,31,378.00 | 0.00 |
| November, 2020 | 82,907.00 | 0.00 | 0.00 | 6,57,028.00 | 0.00 |
| December, 2020 | 62,897.00 | 0.00 | 0.00 | 1,33,593.90 | 0.00 |
| Januaury, 2021 | 37,649.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| February, 2021 | 30,626.00 | 0.00 | 0.00 | 1,15,462.70 | 0.00 |
| March, 2021 | 5,42,173.70 | 0.00 | 0.00 | 1,11,138.70 | 0.00 |
| Total | 15,92,516.70 | 0.00 | 0.00 | 19,32,417.50 | 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 |