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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:-BHADGAON,Village Panchayat & Equivalent:-MALGAON |
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| Opening Balance | 2,51,871.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,637.00 | 0.00 | 0.00 | 6,064.95 | 0.00 |
| May, 2020 | 3,34,497.00 | 0.00 | 0.00 | 3,11,754.00 | 0.00 |
| June, 2020 | 1,442.00 | 0.00 | 0.00 | 84,088.00 | 0.00 |
| July, 2020 | 21,833.95 | 0.00 | 0.00 | 2,26,848.00 | 0.00 |
| August, 2020 | 62,793.00 | 0.00 | 0.00 | 1,56,625.00 | 0.00 |
| September, 2020 | 13,836.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
| October, 2020 | 4,10,611.00 | 0.00 | 0.00 | 1,11,439.70 | 0.00 |
| November, 2020 | 32,100.35 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| December, 2020 | 52,852.00 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| Januaury, 2021 | 1,69,108.00 | 0.00 | 0.00 | 31,639.00 | 0.00 |
| February, 2021 | 1,10,514.00 | 0.00 | 0.00 | 1,34,309.00 | 0.00 |
| March, 2021 | 2,26,473.00 | 0.00 | 0.00 | 84,424.00 | 0.00 |
| Total | 17,13,697.30 | 0.00 | 0.00 | 13,36,184.65 | 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 |