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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:-MANDAVEDIGAR |
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| Opening Balance | 15,94,043.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,045.00 | 0.00 | 0.00 | 1,18,941.00 | 0.00 |
| May, 2020 | 22,334.00 | 0.00 | 0.00 | 88,970.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,289.00 | 0.00 |
| July, 2020 | 6,976.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| August, 2020 | 23,935.00 | 0.00 | 0.00 | 8,86,132.00 | 0.00 |
| September, 2020 | 9,00,871.00 | 0.00 | 0.00 | 6,04,712.00 | 0.00 |
| October, 2020 | 6,205.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| November, 2020 | 20,472.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,01,450.00 | 0.00 | 0.00 | 42,406.00 | 0.00 |
| Januaury, 2021 | 9,765.00 | 0.00 | 0.00 | 2,80,853.00 | 0.00 |
| February, 2021 | 64,957.00 | 0.00 | 0.00 | 2,46,358.00 | 0.00 |
| March, 2021 | 12,18,387.00 | 0.00 | 0.00 | 2,11,795.72 | 0.00 |
| Total | 33,39,397.00 | 0.00 | 0.00 | 29,06,886.62 | 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 |