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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:-NARNE |
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| Opening Balance | 2,25,988.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,264.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,99,502.00 | 0.00 | 0.00 | 1,28,489.90 | 0.00 |
| August, 2020 | 2,604.00 | 0.00 | 0.00 | 96,649.90 | 0.00 |
| September, 2020 | 1,01,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 14,628.00 | 0.00 | 0.00 | 5,102.00 | 0.00 |
| December, 2020 | 87,225.00 | 0.00 | 0.00 | 82,766.00 | 0.00 |
| Januaury, 2021 | 16,654.00 | 0.00 | 0.00 | 16,654.00 | 0.00 |
| February, 2021 | 1,04,915.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| March, 2021 | 10,707.00 | 0.00 | 0.00 | 9,832.00 | 0.00 |
| Total | 6,45,888.00 | 0.00 | 0.00 | 4,62,223.80 | 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 |