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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 KH |
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| Opening Balance | 2,11,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,824.00 | 0.00 | 0.00 | 39,086.80 | 0.00 |
| May, 2020 | 17,045.00 | 0.00 | 0.00 | 25,602.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 47,559.95 | 0.00 |
| July, 2020 | 34,992.00 | 0.00 | 0.00 | 34,992.00 | 0.00 |
| August, 2020 | 20,488.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| September, 2020 | 20,677.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2020 | 16,059.00 | 0.00 | 0.00 | 11,436.00 | 0.00 |
| November, 2020 | 25,540.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 9,828.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 14,774.00 | 0.00 | 0.00 | 11,995.00 | 0.00 |
| February, 2021 | 3,87,883.00 | 0.00 | 0.00 | 39,371.00 | 0.00 |
| March, 2021 | 20,950.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Total | 8,78,060.00 | 0.00 | 0.00 | 3,17,676.75 | 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 |