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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:-KATHAORE BK |
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| Opening Balance | 15,45,957.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,021.00 | 0.00 | 0.00 | 47,008.85 | 0.00 |
| May, 2020 | 18,965.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
| June, 2020 | 4,705.00 | 0.00 | 0.00 | 75,298.90 | 0.00 |
| July, 2020 | 18,580.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| August, 2020 | 36,418.00 | 0.00 | 0.00 | 8,89,910.90 | 0.00 |
| September, 2020 | 4,18,211.00 | 0.00 | 0.00 | 3,65,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,389.00 | 0.00 | 0.00 | 2,50,023.60 | 0.00 |
| December, 2020 | 75,261.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| Januaury, 2021 | 17,075.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| February, 2021 | 2,27,998.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| March, 2021 | 98,666.20 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| Total | 15,06,289.20 | 0.00 | 0.00 | 18,71,795.25 | 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 |