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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:-TALWEL |
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| Opening Balance | 65,36,948.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,88,350.00 | 0.00 | 0.00 | 7,88,094.00 | 0.00 |
| May, 2020 | 2,35,050.00 | 0.00 | 0.00 | 2,73,786.00 | 0.00 |
| June, 2020 | 65,982.00 | 0.00 | 0.00 | 9,68,506.00 | 0.00 |
| July, 2020 | 3,96,760.00 | 0.00 | 0.00 | 5,28,006.00 | 0.00 |
| August, 2020 | 87,060.00 | 0.00 | 0.00 | 3,41,907.00 | 0.00 |
| September, 2020 | 1,87,180.00 | 0.00 | 0.00 | 5,87,104.00 | 0.00 |
| October, 2020 | 1,72,701.00 | 0.00 | 0.00 | 3,25,880.00 | 0.00 |
| November, 2020 | 1,41,137.00 | 0.00 | 0.00 | 11,01,118.00 | 0.00 |
| December, 2020 | 14,74,217.00 | 0.00 | 0.00 | 15,10,605.00 | 0.00 |
| Januaury, 2021 | 9,52,856.00 | 0.00 | 0.00 | 4,94,281.00 | 0.00 |
| February, 2021 | 4,01,145.00 | 0.00 | 0.00 | 3,19,591.00 | 0.00 |
| March, 2021 | 39,20,050.00 | 0.00 | 0.00 | 32,86,177.72 | 0.00 |
| Total | 1,02,22,488.00 | 0.00 | 0.00 | 1,05,25,055.72 | 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 |