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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:-PATHRAD |
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| Opening Balance | 19,73,347.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,550.00 | 0.00 | 0.00 | 6,98,102.20 | 0.00 |
| May, 2020 | 23,209.00 | 0.00 | 0.00 | 77,205.90 | 0.00 |
| June, 2020 | 6,466.00 | 0.00 | 0.00 | 1,15,829.85 | 0.00 |
| July, 2020 | 24,462.00 | 0.00 | 0.00 | 2,19,406.50 | 0.00 |
| August, 2020 | 11,755.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| September, 2020 | 2,93,891.00 | 0.00 | 0.00 | 59,473.90 | 0.00 |
| October, 2020 | 13,230.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| November, 2020 | 49,977.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2020 | 16,531.00 | 0.00 | 0.00 | 1,86,440.65 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,000.50 | 0.00 |
| February, 2021 | 3,30,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,939.00 | 0.00 | 0.00 | 1,01,290.29 | 0.00 |
| Total | 8,48,387.00 | 0.00 | 0.00 | 17,42,479.79 | 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 |