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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:-AVHANI |
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| Opening Balance | 16,88,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,200.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| May, 2020 | 3,012.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 36,881.00 | 0.00 | 0.00 | 1,32,346.70 | 0.00 |
| July, 2020 | 304.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| August, 2020 | 29,141.00 | 0.00 | 0.00 | 4,53,779.00 | 0.00 |
| September, 2020 | 14,904.00 | 0.00 | 0.00 | 8,28,132.90 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 7,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,334.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| Januaury, 2021 | 4,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,863.00 | 0.00 | 0.00 | 39,133.30 | 0.00 |
| Total | 6,18,377.00 | 0.00 | 0.00 | 15,64,051.70 | 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 |