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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:-HATNUR |
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| Opening Balance | 4,67,751.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,517.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 12,494.00 | 0.00 | 0.00 | 4,74,107.50 | 0.00 |
| June, 2020 | 13,185.00 | 0.00 | 0.00 | 4,63,509.70 | 0.00 |
| July, 2020 | 14,370.00 | 0.00 | 0.00 | 75,401.80 | 0.00 |
| August, 2020 | 65,326.00 | 0.00 | 0.00 | 2,59,647.85 | 0.00 |
| September, 2020 | 16,544.00 | 0.00 | 0.00 | 1,23,511.30 | 0.00 |
| October, 2020 | 48,351.00 | 0.00 | 0.00 | 36,844.00 | 0.00 |
| November, 2020 | 2,78,257.00 | 0.00 | 0.00 | 2,98,302.00 | 0.00 |
| December, 2020 | 1,11,729.00 | 0.00 | 0.00 | 65,199.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| February, 2021 | 5,550.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| March, 2021 | 32,341.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| Total | 15,07,164.00 | 0.00 | 0.00 | 18,95,908.15 | 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 |