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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:-JOGALKHEDE |
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| Opening Balance | 15,70,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,267.00 | 0.00 | 0.00 | 27,800.65 | 0.00 |
| May, 2020 | 16,281.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| June, 2020 | 43,301.00 | 0.00 | 0.00 | 3,43,749.90 | 0.00 |
| July, 2020 | 2,32,177.00 | 0.00 | 0.00 | 5,48,181.00 | 0.00 |
| August, 2020 | 7,775.00 | 0.00 | 0.00 | 7,13,627.80 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| October, 2020 | 28,300.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 55,419.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
| December, 2020 | 1,07,427.00 | 0.00 | 0.00 | 46,923.00 | 0.00 |
| Januaury, 2021 | 17,557.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
| February, 2021 | 990.00 | 0.00 | 0.00 | 46,214.90 | 0.00 |
| March, 2021 | 7,08,869.00 | 0.00 | 2,46,746.00 | 2,33,477.00 | 0.00 |
| Total | 16,25,763.00 | 0.00 | 2,46,746.00 | 23,02,955.25 | 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 |