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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:-AHIRE BK. |
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| Opening Balance | 12,39,872.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,520.08 | 0.00 | 0.00 | 1,41,691.70 | 0.00 |
| May, 2020 | 16,815.00 | 0.00 | 0.00 | 1,12,411.80 | 0.00 |
| June, 2020 | 1,44,700.00 | 0.00 | 0.00 | 1,95,412.70 | 0.00 |
| July, 2020 | 14,224.79 | 0.00 | 0.00 | 3,18,413.60 | 0.00 |
| August, 2020 | 2,79,880.00 | 0.00 | 0.00 | 3,15,555.50 | 0.00 |
| September, 2020 | 3,06,990.00 | 0.00 | 0.00 | 2,09,017.70 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 6,881.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2020 | 69,503.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,416.00 | 0.00 | 0.00 | 94,497.90 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| Total | 10,78,158.87 | 0.00 | 0.00 | 16,81,172.50 | 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 |