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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:-JALGAON,Village Panchayat & Equivalent:-BHADLI BK |
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| Opening Balance | 18,55,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,160.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| May, 2020 | 94,015.00 | 0.00 | 0.00 | 1,48,687.00 | 0.00 |
| June, 2020 | 5,22,042.00 | 0.00 | 0.00 | 9,30,887.00 | 0.00 |
| July, 2020 | 13,400.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2020 | 1,23,657.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2020 | 17,72,588.00 | 0.00 | 0.00 | 7,97,786.00 | 0.00 |
| October, 2020 | 63,957.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| November, 2020 | 12,58,677.00 | 0.00 | 0.00 | 12,44,669.80 | 0.00 |
| December, 2020 | 45,61,724.78 | 0.00 | 0.00 | 14,23,855.00 | 0.00 |
| Januaury, 2021 | 9,31,149.00 | 0.00 | 0.00 | 18,59,663.00 | 0.00 |
| February, 2021 | 1,57,131.00 | 0.00 | 0.00 | 10,44,453.00 | 0.00 |
| March, 2021 | 27,67,831.00 | 0.00 | 0.00 | 12,15,224.00 | 0.00 |
| Total | 1,24,17,331.78 | 0.00 | 0.00 | 90,93,094.80 | 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 |