eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-KATHORE KH. |
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Opening Balance | 16,90,701.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,464.00 | 0.00 | 0.00 | 28,845.75 | 0.00 |
May, 2020 | 1,28,097.00 | 0.00 | 0.00 | 35,601.00 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 91,333.90 | 0.00 |
July, 2020 | 16,470.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
August, 2020 | 26,201.00 | 0.00 | 0.00 | 5,81,777.80 | 0.00 |
September, 2020 | 4,06,558.00 | 0.00 | 0.00 | 7,03,061.80 | 0.00 |
October, 2020 | 1,01,871.00 | 0.00 | 0.00 | 95,011.80 | 0.00 |
November, 2020 | 1,46,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 85,015.00 | 0.00 | 0.00 | 67,176.80 | 0.00 |
Januaury, 2021 | 3,065.00 | 0.00 | 0.00 | 19,567.00 | 0.00 |
February, 2021 | 2,95,624.00 | 1,38,678.00 | 0.00 | 21,845.00 | 0.00 |
March, 2021 | 1,63,646.00 | 0.00 | 0.00 | 89,230.90 | 0.00 |
Total | 16,25,907.00 | 1,38,678.00 | 0.00 | 20,46,951.75 | 0.00 |
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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 |