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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:-SHINDI |
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| Opening Balance | 7,60,900.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,193.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| May, 2020 | 1,37,245.00 | 0.00 | 0.00 | 1,37,245.00 | 0.00 |
| June, 2020 | 83,564.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2020 | 7,94,842.00 | 0.00 | 0.00 | 11,01,446.30 | 0.00 |
| September, 2020 | 36,265.00 | 0.00 | 0.00 | 36,270.90 | 0.00 |
| October, 2020 | 5,100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,416.00 | 0.00 | 0.00 | 41,911.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 9,33,509.00 | 0.00 | 0.00 | 49,704.72 | 0.00 |
| Total | 21,20,234.00 | 0.00 | 0.00 | 15,40,868.92 | 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 |