|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-SAKARI |
|||||
| Opening Balance | 18,82,461.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,177.00 | 0.00 | 0.00 | 1,70,548.00 | 0.00 |
| May, 2020 | 19,220.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| June, 2020 | 84,479.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| July, 2020 | 80,407.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| August, 2020 | 1,10,985.00 | 0.00 | 0.00 | 75,423.00 | 0.00 |
| September, 2020 | 5,45,914.00 | 0.00 | 0.00 | 4,34,292.00 | 0.00 |
| October, 2020 | 33,257.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
| November, 2020 | 1,85,831.00 | 0.00 | 0.00 | 1,61,639.00 | 0.00 |
| December, 2020 | 23,15,057.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| Januaury, 2021 | 1,05,641.00 | 0.00 | 0.00 | 1,14,822.00 | 0.00 |
| February, 2021 | 1,49,662.00 | 0.00 | 0.00 | 2,29,919.00 | 0.00 |
| March, 2021 | 20,88,929.00 | 0.00 | 0.00 | 5,42,817.90 | 0.00 |
| Total | 57,22,559.00 | 0.00 | 0.00 | 20,79,874.90 | 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 |