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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:-BAMBHORI BK. |
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| Opening Balance | 22,53,158.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,919.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| May, 2020 | 3,59,338.00 | 0.00 | 0.00 | 11,40,760.00 | 0.00 |
| June, 2020 | 7,407.00 | 0.00 | 0.00 | 2,52,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| August, 2020 | 2,616.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| September, 2020 | 5,04,984.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| October, 2020 | 22,234.00 | 0.00 | 0.00 | 50,408.00 | 0.00 |
| November, 2020 | 10,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 96,177.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 37,554.00 | 0.00 | 0.00 | 1,562.00 | 0.00 |
| February, 2021 | 4,88,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,848.00 | 0.00 | 0.00 | 1,41,799.00 | 0.00 |
| Total | 15,50,736.00 | 0.00 | 0.00 | 22,27,783.00 | 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 |