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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:-VAZARKHEDE |
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| Opening Balance | 12,99,268.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,988.00 | 0.00 | 0.00 | 95,520.65 | 0.00 |
| May, 2020 | 27,015.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 3,13,822.50 | 0.00 |
| July, 2020 | 1,256.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| August, 2020 | 62,277.00 | 0.00 | 0.00 | 2,04,921.90 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| October, 2020 | 10,420.00 | 0.00 | 0.00 | 1,77,356.00 | 0.00 |
| November, 2020 | 4,65,910.00 | 0.00 | 0.00 | 1,71,290.00 | 0.00 |
| December, 2020 | 9,252.00 | 0.00 | 0.00 | 68,954.95 | 0.00 |
| Januaury, 2021 | 48,010.00 | 0.00 | 0.00 | 4,33,015.90 | 0.00 |
| February, 2021 | 1,46,124.00 | 0.00 | 0.00 | 1,97,099.70 | 0.00 |
| March, 2021 | 5,36,720.00 | 0.00 | 0.00 | 1,45,120.90 | 0.00 |
| Total | 21,55,972.00 | 0.00 | 0.00 | 19,34,798.50 | 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 |