eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-MONDHALE |
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Opening Balance | 8,48,941.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,83,946.00 | 0.00 | 0.00 | 95,451.60 | 0.00 |
May, 2020 | 32,292.00 | 0.00 | 0.00 | 92,777.55 | 0.00 |
June, 2020 | 7,900.00 | 0.00 | 0.00 | 2,00,570.00 | 0.00 |
July, 2020 | 25,500.00 | 0.00 | 0.00 | 1,38,497.00 | 0.00 |
August, 2020 | 82,749.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
September, 2020 | 6,230.00 | 0.00 | 0.00 | 6,92,230.55 | 0.00 |
October, 2020 | 5,190.00 | 0.00 | 0.00 | 3,255.00 | 0.00 |
November, 2020 | 1,19,493.45 | 0.00 | 0.00 | 99,412.00 | 0.00 |
December, 2020 | 19,067.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
Januaury, 2021 | 2,47,672.00 | 0.00 | 0.00 | 1,17,145.00 | 0.00 |
February, 2021 | 63,158.00 | 0.00 | 0.00 | 1,60,359.00 | 0.00 |
March, 2021 | 7,77,344.00 | 0.00 | 0.00 | 1,73,644.78 | 0.00 |
Total | 19,70,541.45 | 0.00 | 0.00 | 19,51,673.48 | 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 |