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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:-KHANDALE |
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| Opening Balance | 11,87,599.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,642.00 | 0.00 | 0.00 | 44,822.00 | 0.00 |
| May, 2020 | 18,758.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 24,459.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,986.00 | 0.00 | 0.00 | 12,08,870.00 | 0.00 |
| November, 2020 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,126.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2021 | 16,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,20,461.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| Total | 13,23,678.00 | 0.00 | 0.00 | 15,18,227.90 | 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 |