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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:-FULGAON |
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| Opening Balance | 37,06,005.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,18,986.00 | 0.00 | 0.00 | 2,34,102.00 | 0.00 |
| May, 2020 | 96,858.00 | 0.00 | 0.00 | 1,44,503.00 | 0.00 |
| June, 2020 | 83,852.00 | 0.00 | 0.00 | 4,30,643.90 | 0.00 |
| July, 2020 | 2,96,166.00 | 0.00 | 0.00 | 9,75,526.60 | 0.00 |
| August, 2020 | 2,01,487.23 | 0.00 | 0.00 | 3,10,286.50 | 0.00 |
| September, 2020 | 1,30,386.00 | 0.00 | 0.00 | 2,08,532.00 | 0.00 |
| October, 2020 | 1,51,348.00 | 0.00 | 0.00 | 2,62,633.90 | 0.00 |
| November, 2020 | 93,793.00 | 0.00 | 0.00 | 7,94,703.00 | 0.00 |
| December, 2020 | 2,20,092.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| Januaury, 2021 | 2,11,506.00 | 0.00 | 0.00 | 3,72,553.00 | 0.00 |
| February, 2021 | 3,58,003.00 | 0.00 | 0.00 | 2,92,343.00 | 0.00 |
| March, 2021 | 24,33,932.00 | 0.00 | 0.00 | 7,76,314.40 | 0.00 |
| Total | 58,96,409.23 | 0.00 | 0.00 | 49,74,151.30 | 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 |