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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:-MANYARKHEDE |
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| Opening Balance | 4,24,393.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,326.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| May, 2020 | 11,336.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| June, 2020 | 6,430.00 | 0.00 | 0.00 | 48,889.00 | 0.00 |
| July, 2020 | 3,774.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| August, 2020 | 13,986.00 | 0.00 | 0.00 | 2,22,854.00 | 0.00 |
| September, 2020 | 9,555.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,390.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2021 | 10,566.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
| February, 2021 | 185.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,92,230.00 | 0.00 | 0.00 | 79,046.00 | 0.00 |
| Total | 8,38,048.00 | 0.00 | 0.00 | 8,74,099.00 | 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 |