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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:-DHARANGAON,Village Panchayat & Equivalent:-NANDED |
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| Opening Balance | 17,27,154.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,664.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| May, 2020 | 1,03,646.00 | 0.00 | 0.00 | 2,39,510.21 | 0.00 |
| June, 2020 | 1,92,705.00 | 0.00 | 0.00 | 3,65,969.30 | 0.00 |
| July, 2020 | 49,557.00 | 0.00 | 0.00 | 2,49,505.00 | 0.00 |
| August, 2020 | 36,193.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| September, 2020 | 11,28,492.00 | 0.00 | 0.00 | 1,60,727.24 | 0.00 |
| October, 2020 | 2,57,728.00 | 0.00 | 0.00 | 2,45,228.00 | 0.00 |
| November, 2020 | 2,15,814.00 | 0.00 | 0.00 | 2,21,699.00 | 0.00 |
| December, 2020 | 4,38,073.00 | 0.00 | 0.00 | 83,669.00 | 0.00 |
| Januaury, 2021 | 70,993.00 | 0.00 | 0.00 | 13,36,001.00 | 0.00 |
| February, 2021 | 10,61,927.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| March, 2021 | 3,62,538.00 | 0.00 | 0.00 | 2,96,028.00 | 0.00 |
| Total | 39,27,330.00 | 0.00 | 0.00 | 35,67,021.75 | 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 |