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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:-FEKARI |
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| Opening Balance | 13,71,720.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,69,664.00 | 0.00 | 0.00 | 8,00,103.00 | 0.00 |
| May, 2020 | 1,09,778.00 | 0.00 | 0.00 | 17,26,178.00 | 0.00 |
| June, 2020 | 20,50,491.00 | 0.00 | 0.00 | 4,65,224.00 | 0.00 |
| July, 2020 | 5,63,321.00 | 0.00 | 0.00 | 16,74,626.00 | 0.00 |
| August, 2020 | 7,91,878.00 | 0.00 | 0.00 | 13,90,790.91 | 0.00 |
| September, 2020 | 7,75,640.00 | 0.00 | 0.00 | 6,73,229.00 | 0.00 |
| October, 2020 | 7,81,280.00 | 0.00 | 0.00 | 6,65,777.00 | 0.00 |
| November, 2020 | 6,15,908.00 | 0.00 | 0.00 | 5,94,068.00 | 0.00 |
| December, 2020 | 16,49,941.00 | 0.00 | 0.00 | 1,60,158.20 | 0.00 |
| Januaury, 2021 | 1,07,016.00 | 0.00 | 0.00 | 3,48,035.30 | 0.00 |
| February, 2021 | 14,01,107.00 | 0.00 | 0.00 | 4,66,867.00 | 0.00 |
| March, 2021 | 3,65,217.00 | 0.00 | 0.00 | 4,48,538.00 | 0.00 |
| Total | 1,08,81,241.00 | 0.00 | 0.00 | 94,13,594.41 | 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 |