eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-KANDARI |
|||||
Opening Balance | 1,37,42,903.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
May, 2020 | 52,11,935.00 | 0.00 | 0.00 | 8,83,085.50 | 0.00 |
June, 2020 | 2,01,582.00 | 0.00 | 0.00 | 15,93,741.00 | 0.00 |
July, 2020 | 97,134.00 | 0.00 | 0.00 | 18,62,597.50 | 0.00 |
August, 2020 | 3,11,040.00 | 0.00 | 0.00 | 20,13,437.00 | 0.00 |
September, 2020 | 49,949.00 | 0.00 | 0.00 | 52,30,443.00 | 0.00 |
October, 2020 | 61,732.00 | 0.00 | 0.00 | 4,64,259.00 | 0.00 |
November, 2020 | 2,74,907.00 | 0.00 | 0.00 | 2,39,118.00 | 0.00 |
December, 2020 | 6,14,864.00 | 0.00 | 0.00 | 2,11,260.00 | 0.00 |
Januaury, 2021 | 3,19,668.00 | 0.00 | 0.00 | 5,60,189.40 | 0.00 |
February, 2021 | 30,38,264.00 | 0.00 | 0.00 | 3,87,933.50 | 0.00 |
March, 2021 | 3,99,427.00 | 0.00 | 0.00 | 3,34,964.00 | 0.00 |
Total | 1,05,80,502.00 | 0.00 | 0.00 | 1,38,13,707.90 | 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 |