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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:-WANJOLE |
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| Opening Balance | 18,19,976.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,762.00 | 0.00 | 0.00 | 34,273.60 | 0.00 |
| May, 2020 | 15,297.00 | 0.00 | 0.00 | 95,493.90 | 0.00 |
| June, 2020 | 4,650.00 | 0.00 | 0.00 | 35,900.90 | 0.00 |
| July, 2020 | 12,277.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| August, 2020 | 25,788.00 | 0.00 | 0.00 | 1,73,543.90 | 0.00 |
| September, 2020 | 6,323.00 | 0.00 | 0.00 | 13,48,937.00 | 0.00 |
| October, 2020 | 34,972.00 | 0.00 | 0.00 | 14,816.10 | 0.00 |
| November, 2020 | 32,718.00 | 0.00 | 0.00 | 2,83,002.00 | 0.00 |
| December, 2020 | 1,18,863.00 | 0.00 | 0.00 | 11,046.00 | 0.00 |
| Januaury, 2021 | 2,71,596.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| February, 2021 | 2,69,016.00 | 0.00 | 0.00 | 22,833.90 | 0.00 |
| March, 2021 | 21,171.00 | 0.00 | 0.00 | 78,614.90 | 0.00 |
| Total | 13,31,433.00 | 0.00 | 0.00 | 21,58,198.20 | 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 |