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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:-JADGAON |
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| Opening Balance | 2,54,514.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,215.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| May, 2020 | 11,730.00 | 0.00 | 0.00 | 1,26,592.60 | 0.00 |
| June, 2020 | 16,956.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| July, 2020 | 3,04,750.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| August, 2020 | 21,422.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 4,034.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| October, 2020 | 10,360.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| November, 2020 | 12,590.00 | 0.00 | 0.00 | 23,785.00 | 0.00 |
| December, 2020 | 1,11,596.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,583.00 | 0.00 |
| February, 2021 | 1,243.00 | 0.00 | 0.00 | 255.00 | 0.00 |
| March, 2021 | 4,04,530.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| Total | 12,39,426.00 | 0.00 | 0.00 | 5,54,493.60 | 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 |