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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:-VELHALE |
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| Opening Balance | 16,65,696.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,553.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 19,900.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| July, 2020 | 1,04,348.00 | 0.00 | 0.00 | 1,00,011.80 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 8,37,806.00 | 0.00 | 0.00 | 2,04,878.60 | 0.00 |
| October, 2020 | 18,916.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| November, 2020 | 90,966.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| December, 2020 | 9,297.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 1,25,315.00 | 0.00 | 0.00 | 2,52,896.70 | 0.00 |
| February, 2021 | 80,986.00 | 0.00 | 0.00 | 2,78,550.00 | 0.00 |
| March, 2021 | 10,10,613.00 | 0.00 | 0.00 | 1,80,797.72 | 0.00 |
| Total | 27,56,700.00 | 0.00 | 0.00 | 13,39,123.82 | 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 |