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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:-SAKEGAON |
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| Opening Balance | 79,45,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,43,322.00 | 0.00 | 0.00 | 2,13,953.00 | 0.00 |
| May, 2020 | 1,40,590.00 | 0.00 | 0.00 | 11,51,364.90 | 0.00 |
| June, 2020 | 2,17,024.00 | 0.00 | 0.00 | 3,43,069.00 | 0.00 |
| July, 2020 | 1,96,159.00 | 0.00 | 0.00 | 86,034.00 | 0.00 |
| August, 2020 | 2,35,990.00 | 0.00 | 0.00 | 3,35,151.00 | 0.00 |
| September, 2020 | 6,93,328.00 | 0.00 | 0.00 | 6,58,454.00 | 0.00 |
| October, 2020 | 6,39,456.00 | 0.00 | 0.00 | 39,505.00 | 0.00 |
| November, 2020 | 7,31,112.00 | 0.00 | 0.00 | 40,96,886.00 | 0.00 |
| December, 2020 | 6,70,040.00 | 0.00 | 0.00 | 4,41,793.00 | 0.00 |
| Januaury, 2021 | 1,49,594.00 | 0.00 | 0.00 | 4,97,815.00 | 0.00 |
| February, 2021 | 2,50,783.00 | 0.00 | 0.00 | 3,16,805.60 | 0.00 |
| March, 2021 | 40,75,438.00 | 0.00 | 0.00 | 6,18,380.10 | 0.00 |
| Total | 1,19,42,836.00 | 0.00 | 0.00 | 87,99,210.60 | 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 |