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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:-DARYAPUR |
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| Opening Balance | 54,44,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,78,718.00 | 0.00 | 0.00 | 99,884.60 | 0.00 |
| May, 2020 | 1,18,892.00 | 0.00 | 0.00 | 77,329.60 | 0.00 |
| June, 2020 | 16,255.00 | 0.00 | 0.00 | 15,09,662.90 | 0.00 |
| July, 2020 | 44,700.00 | 0.00 | 0.00 | 8,17,105.90 | 0.00 |
| August, 2020 | 2,41,010.00 | 0.00 | 0.00 | 27,88,088.30 | 0.00 |
| September, 2020 | 2,50,380.00 | 0.00 | 0.00 | 8,29,580.00 | 0.00 |
| October, 2020 | 1,16,416.00 | 0.00 | 0.00 | 10,75,782.50 | 0.00 |
| November, 2020 | 66,048.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| December, 2020 | 3,10,711.00 | 0.00 | 0.00 | 7,29,993.00 | 0.00 |
| Januaury, 2021 | 20,833.00 | 0.00 | 0.00 | 1,17,372.00 | 0.00 |
| February, 2021 | 17,083.00 | 0.00 | 0.00 | 25,316.00 | 0.00 |
| March, 2021 | 32,91,607.00 | 0.00 | 0.00 | 4,03,190.00 | 0.00 |
| Total | 70,72,653.00 | 0.00 | 0.00 | 85,12,337.80 | 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 |