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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:-GOJORE |
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| Opening Balance | 20,55,346.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,83,678.00 | 0.00 | 0.00 | 56,549.50 | 0.00 |
| May, 2020 | 28,631.00 | 0.00 | 0.00 | 1,46,999.90 | 0.00 |
| June, 2020 | 5,621.00 | 0.00 | 0.00 | 1,28,828.00 | 0.00 |
| July, 2020 | 38,082.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2020 | 2,68,032.00 | 0.00 | 0.00 | 3,44,538.90 | 0.00 |
| September, 2020 | 39,557.00 | 0.00 | 0.00 | 1,98,527.00 | 0.00 |
| October, 2020 | 87,539.00 | 0.00 | 0.00 | 9,64,956.90 | 0.00 |
| November, 2020 | 16,025.00 | 0.00 | 0.00 | 3,84,198.50 | 0.00 |
| December, 2020 | 51,854.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
| Januaury, 2021 | 99,104.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| February, 2021 | 1,62,016.00 | 0.00 | 0.00 | 40,156.00 | 0.00 |
| March, 2021 | 14,55,693.00 | 0.00 | 0.00 | 2,48,462.00 | 0.00 |
| Total | 30,35,832.00 | 0.00 | 0.00 | 30,44,337.70 | 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 |