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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:-SUNASGAON |
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| Opening Balance | 19,83,335.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,574.00 | 0.00 | 0.00 | 1,59,948.00 | 0.00 |
| May, 2020 | 71,482.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
| June, 2020 | 63,279.00 | 0.00 | 0.00 | 6,56,273.90 | 0.00 |
| July, 2020 | 79,195.00 | 0.00 | 0.00 | 6,62,611.00 | 0.00 |
| August, 2020 | 50,410.00 | 0.00 | 0.00 | 7,07,626.90 | 0.00 |
| September, 2020 | 95,593.00 | 0.00 | 0.00 | 5,12,464.90 | 0.00 |
| October, 2020 | 4,03,723.00 | 0.00 | 0.00 | 3,98,876.00 | 0.00 |
| November, 2020 | 1,80,367.00 | 0.00 | 0.00 | 1,80,615.00 | 0.00 |
| December, 2020 | 80,753.00 | 0.00 | 0.00 | 3,56,594.70 | 0.00 |
| Januaury, 2021 | 6,09,666.00 | 0.00 | 0.00 | 48,856.00 | 0.00 |
| February, 2021 | 44,150.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2021 | 3,03,728.00 | 0.00 | 0.00 | 2,59,704.00 | 0.00 |
| Total | 29,31,920.00 | 0.00 | 0.00 | 41,70,212.40 | 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 |