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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:-BABHULGAON |
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| Opening Balance | 17,65,725.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,648.00 | 0.00 | 0.00 | 1,65,443.90 | 0.00 |
| May, 2020 | 13,839.00 | 0.00 | 0.00 | 9,802.95 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,613.60 | 0.00 |
| July, 2020 | 27,501.00 | 0.00 | 0.00 | 1,00,902.90 | 0.00 |
| August, 2020 | 16,836.00 | 0.00 | 0.00 | 1,78,585.78 | 0.00 |
| September, 2020 | 2,54,301.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| October, 2020 | 18,459.00 | 0.00 | 0.00 | 3,08,873.30 | 0.00 |
| November, 2020 | 19,226.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2020 | 20,833.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| Januaury, 2021 | 82,242.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| February, 2021 | 2,77,955.00 | 0.00 | 0.00 | 1,01,910.00 | 0.00 |
| March, 2021 | 62,205.00 | 0.00 | 0.00 | 1,31,364.00 | 0.00 |
| Total | 7,95,045.00 | 0.00 | 0.00 | 12,90,011.43 | 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 |