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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:-KINHI |
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| Opening Balance | 25,78,619.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,537.00 | 0.00 | 0.00 | 1,50,254.25 | 0.00 |
| May, 2020 | 3,02,649.00 | 0.00 | 0.00 | 2,87,395.00 | 0.00 |
| June, 2020 | 64,064.00 | 0.00 | 0.00 | 6,64,608.80 | 0.00 |
| July, 2020 | 1,28,873.00 | 0.00 | 0.00 | 6,28,771.80 | 0.00 |
| August, 2020 | 4,05,357.00 | 0.00 | 0.00 | 16,71,240.95 | 0.00 |
| September, 2020 | 46,640.00 | 0.00 | 0.00 | 1,13,408.80 | 0.00 |
| October, 2020 | 7,160.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| November, 2020 | 1,38,525.00 | 0.00 | 0.00 | 1,21,956.00 | 0.00 |
| December, 2020 | 1,45,198.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| Januaury, 2021 | 6,00,597.00 | 0.00 | 0.00 | 1,16,625.00 | 0.00 |
| February, 2021 | 78,860.00 | 0.00 | 0.00 | 10,107.00 | 0.00 |
| March, 2021 | 6,63,125.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| Total | 35,76,585.00 | 0.00 | 0.00 | 39,95,622.60 | 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 |