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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:-KAHURKHEDE |
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| Opening Balance | 9,13,279.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,128.00 | 0.00 | 0.00 | 41,751.00 | 0.00 |
| May, 2020 | 1,81,10,274.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| June, 2020 | 1,85,835.00 | 0.00 | 0.00 | 4,09,010.00 | 0.00 |
| July, 2020 | 7,28,433.00 | 0.00 | 0.00 | 3,34,135.00 | 0.00 |
| August, 2020 | 10,252.00 | 0.00 | 0.00 | 6,28,802.00 | 0.00 |
| September, 2020 | 1,67,759.00 | 0.00 | 0.00 | 2,23,826.00 | 0.00 |
| October, 2020 | 18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,625.00 | 0.00 | 0.00 | 1,75,490.00 | 0.00 |
| December, 2020 | 1,99,222.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| February, 2021 | 31,975.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| March, 2021 | 3,69,184.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| Total | 2,03,82,680.00 | 0.00 | 0.00 | 20,98,000.00 | 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 |