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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:-VARADSIM |
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| Opening Balance | 12,60,044.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,960.83 | 0.00 | 0.00 | 1,14,991.00 | 0.00 |
| May, 2020 | 34,533.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2020 | 52,590.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| July, 2020 | 19,34,255.60 | 0.00 | 0.00 | 12,32,398.25 | 0.00 |
| August, 2020 | 30,542.00 | 0.00 | 0.00 | 52,465.00 | 0.00 |
| September, 2020 | 12,46,258.00 | 0.00 | 0.00 | 1,20,547.12 | 0.00 |
| October, 2020 | 53,381.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| November, 2020 | 2,72,805.10 | 0.00 | 0.00 | 2,88,801.00 | 0.00 |
| December, 2020 | 1,30,294.00 | 0.00 | 0.00 | 1,26,761.80 | 0.00 |
| Januaury, 2021 | 2,24,799.00 | 0.00 | 0.00 | 1,72,671.00 | 0.00 |
| February, 2021 | 12,03,297.62 | 0.00 | 0.00 | 1,34,295.00 | 0.00 |
| March, 2021 | 2,88,575.00 | 0.00 | 0.00 | 2,75,539.00 | 0.00 |
| Total | 55,75,291.15 | 0.00 | 0.00 | 26,27,069.17 | 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 |