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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:-BILWADI |
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| Opening Balance | 28,80,660.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,134.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2020 | 5,800.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| June, 2020 | 42,220.00 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| July, 2020 | 44,863.00 | 0.00 | 0.00 | 6,69,805.70 | 0.00 |
| August, 2020 | 7,122.00 | 0.00 | 0.00 | 1,85,349.00 | 0.00 |
| September, 2020 | 30,307.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| October, 2020 | 25,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,415.69 | 0.00 | 0.00 | 40,116.00 | 0.00 |
| December, 2020 | 42,783.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| Januaury, 2021 | 10,237.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2021 | 9,980.00 | 0.00 | 0.00 | 9,032.00 | 0.00 |
| March, 2021 | 6,18,208.00 | 1,47,984.00 | 0.00 | 3,999.00 | 0.00 |
| Total | 8,81,916.69 | 1,47,984.00 | 0.00 | 10,23,537.70 | 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 |