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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:-KHADAKE |
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| Opening Balance | 81,10,383.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,72,327.00 | 0.00 | 0.00 | 2,72,007.50 | 0.00 |
| May, 2020 | 12,42,275.00 | 0.00 | 0.00 | 89,560.90 | 0.00 |
| June, 2020 | 6,65,899.00 | 0.00 | 0.00 | 25,54,473.90 | 0.00 |
| July, 2020 | 3,88,149.00 | 0.00 | 0.00 | 20,48,624.00 | 0.00 |
| August, 2020 | 7,05,960.00 | 0.00 | 0.00 | 7,49,154.00 | 0.00 |
| September, 2020 | 9,58,309.00 | 0.00 | 0.00 | 10,30,196.18 | 0.00 |
| October, 2020 | 3,27,501.00 | 0.00 | 0.00 | 71,08,000.80 | 0.00 |
| November, 2020 | 5,38,819.70 | 0.00 | 0.00 | 4,29,807.70 | 0.00 |
| December, 2020 | 3,63,080.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| Januaury, 2021 | 6,38,542.72 | 0.00 | 0.00 | 8,44,772.00 | 0.00 |
| February, 2021 | 1,94,961.00 | 0.00 | 0.00 | 2,25,216.90 | 0.00 |
| March, 2021 | 44,89,688.00 | 0.00 | 0.00 | 17,05,193.00 | 0.00 |
| Total | 1,34,85,511.42 | 0.00 | 0.00 | 1,70,89,866.88 | 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 |