|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-KURHE PN. |
|||||
| Opening Balance | 56,08,603.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,67,473.00 | 0.00 | 0.00 | 1,86,311.00 | 0.00 |
| May, 2020 | 1,26,450.00 | 0.00 | 0.00 | 2,32,279.00 | 0.00 |
| June, 2020 | 2,40,374.00 | 0.00 | 0.00 | 4,79,264.00 | 0.00 |
| July, 2020 | 1,27,716.00 | 0.00 | 0.00 | 16,59,954.40 | 0.00 |
| August, 2020 | 1,46,224.00 | 0.00 | 0.00 | 10,63,125.91 | 0.00 |
| September, 2020 | 18,79,661.00 | 0.00 | 0.00 | 25,75,954.00 | 0.00 |
| October, 2020 | 3,30,269.00 | 0.00 | 0.00 | 2,31,757.50 | 0.00 |
| November, 2020 | 4,38,594.00 | 0.00 | 0.00 | 7,36,399.00 | 0.00 |
| December, 2020 | 19,23,273.00 | 0.00 | 0.00 | 18,03,741.00 | 0.00 |
| Januaury, 2021 | 2,81,311.00 | 0.00 | 0.00 | 7,61,433.00 | 0.00 |
| February, 2021 | 4,38,758.00 | 0.00 | 0.00 | 5,57,469.00 | 0.00 |
| March, 2021 | 27,83,395.00 | 0.00 | 0.00 | 8,10,494.00 | 0.00 |
| Total | 1,14,83,498.00 | 0.00 | 0.00 | 1,10,98,181.81 | 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 |