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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:-WALWADI BK |
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| Opening Balance | 14,83,037.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,816.00 | 0.00 | 0.00 | 1,11,185.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 71,832.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,696.00 | 0.00 |
| July, 2020 | 26,811.00 | 0.00 | 0.00 | 2,93,613.60 | 0.00 |
| August, 2020 | 11,860.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| September, 2020 | 4,75,274.35 | 0.00 | 0.00 | 4,14,262.96 | 0.00 |
| October, 2020 | 54,177.00 | 0.00 | 0.00 | 86,991.35 | 0.00 |
| November, 2020 | 37,925.00 | 0.00 | 0.00 | 1,31,020.60 | 0.00 |
| December, 2020 | 1,79,402.00 | 0.00 | 0.00 | 74,288.00 | 0.00 |
| Januaury, 2021 | 45,025.00 | 0.00 | 0.00 | 1,25,242.40 | 0.00 |
| February, 2021 | 4,33,197.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2021 | 67,774.00 | 0.00 | 0.00 | 55,885.60 | 0.00 |
| Total | 13,68,261.35 | 0.00 | 0.00 | 18,90,818.11 | 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 |