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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:-ANORE |
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| Opening Balance | 14,42,479.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,704.00 | 0.00 | 0.00 | 76,417.70 | 0.00 |
| May, 2020 | 9,687.00 | 0.00 | 0.00 | 1,22,990.65 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,029.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,998.20 | 0.00 |
| August, 2020 | 40,752.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| September, 2020 | 3,61,731.00 | 0.00 | 0.00 | 4,28,273.10 | 0.00 |
| October, 2020 | 7,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,89,132.00 | 0.00 | 0.00 | 2,01,671.70 | 0.00 |
| December, 2020 | 92,287.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| Januaury, 2021 | 10,043.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| February, 2021 | 3,62,978.00 | 0.00 | 0.00 | 87,480.58 | 0.00 |
| March, 2021 | 1,15,387.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| Total | 11,95,515.00 | 0.00 | 0.00 | 16,30,294.83 | 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 |