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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:-KANHALE BK |
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| Opening Balance | 17,91,309.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,296.00 | 0.00 | 0.00 | 45,317.70 | 0.00 |
| May, 2020 | 10,459.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| June, 2020 | 37,000.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| July, 2020 | 32,198.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| August, 2020 | 33,403.00 | 0.00 | 0.00 | 4,99,618.00 | 0.00 |
| September, 2020 | 21,829.00 | 0.00 | 0.00 | 1,53,476.00 | 0.00 |
| October, 2020 | 19,526.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| November, 2020 | 31,260.00 | 0.00 | 0.00 | 1,62,881.00 | 0.00 |
| December, 2020 | 21,265.00 | 0.00 | 0.00 | 5,63,568.00 | 0.00 |
| Januaury, 2021 | 30,736.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2021 | 54,030.00 | 0.00 | 0.00 | 1,25,894.00 | 0.00 |
| March, 2021 | 5,40,765.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| Total | 15,57,767.00 | 0.00 | 0.00 | 17,77,791.70 | 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 |