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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:-SUSARI |
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| Opening Balance | 15,98,783.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,367.00 | 0.00 | 0.00 | 1,68,056.80 | 0.00 |
| May, 2020 | 42,542.00 | 0.00 | 0.00 | 1,01,383.00 | 0.00 |
| June, 2020 | 1,05,164.00 | 0.00 | 0.00 | 1,67,412.90 | 0.00 |
| July, 2020 | 1,27,124.00 | 0.00 | 0.00 | 2,83,050.00 | 0.00 |
| August, 2020 | 23,161.00 | 0.00 | 0.00 | 8,99,179.00 | 0.00 |
| September, 2020 | 70,950.00 | 0.00 | 0.00 | 10,45,954.50 | 0.00 |
| October, 2020 | 3,64,755.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2020 | 65,358.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| December, 2020 | 2,92,302.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| Januaury, 2021 | 83,582.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| February, 2021 | 4,85,396.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| March, 2021 | 2,42,116.00 | 0.00 | 0.00 | 3,44,127.30 | 0.00 |
| Total | 26,45,817.00 | 0.00 | 0.00 | 33,06,166.50 | 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 |