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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:-BHOLANE |
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| Opening Balance | 40,52,996.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,503.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| May, 2020 | 14,684.00 | 0.00 | 0.00 | 4,36,550.00 | 0.00 |
| June, 2020 | 49,986.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 48,992.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 24,605.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 3,53,739.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| December, 2020 | 18,299.00 | 0.00 | 0.00 | 3,80,227.00 | 0.00 |
| Januaury, 2021 | 4,681.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| February, 2021 | 2,502.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| March, 2021 | 3,418.00 | 0.00 | 0.00 | 1,92,430.00 | 0.00 |
| Total | 5,83,409.00 | 0.00 | 0.00 | 18,29,432.00 | 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 |