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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:-TAHAKALI |
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| Opening Balance | 10,60,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,400.00 | 0.00 | 0.00 | 18,002.95 | 0.00 |
| May, 2020 | 13,600.00 | 0.00 | 0.00 | 88,403.00 | 0.00 |
| June, 2020 | 9,625.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| July, 2020 | 41,615.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| August, 2020 | 18,933.00 | 0.00 | 0.00 | 4,10,356.90 | 0.00 |
| September, 2020 | 1,30,543.00 | 0.00 | 0.00 | 6,39,943.90 | 0.00 |
| October, 2020 | 2,99,147.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 12,963.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2020 | 1,40,972.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| Januaury, 2021 | 13,131.00 | 0.00 | 0.00 | 87,372.00 | 0.00 |
| February, 2021 | 3,25,037.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| March, 2021 | 44,662.00 | 0.00 | 0.00 | 1,70,546.70 | 0.00 |
| Total | 15,27,628.00 | 0.00 | 0.00 | 17,05,545.45 | 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 |