|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-BHAMBHORI P.C. |
|||||
| Opening Balance | 95,64,343.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,195.00 | 0.00 | 0.00 | 11,08,230.00 | 0.00 |
| May, 2020 | 27,02,720.00 | 0.00 | 0.00 | 10,26,967.00 | 0.00 |
| June, 2020 | 1,55,379.70 | 0.00 | 0.00 | 13,45,194.00 | 0.00 |
| July, 2020 | 81,215.00 | 0.00 | 0.00 | 5,83,023.00 | 0.00 |
| August, 2020 | 3,55,060.00 | 0.00 | 0.00 | 3,94,603.00 | 0.00 |
| September, 2020 | 1,75,782.00 | 0.00 | 0.00 | 22,277.00 | 0.00 |
| October, 2020 | 2,12,020.00 | 0.00 | 0.00 | 4,81,400.00 | 0.00 |
| November, 2020 | 15,27,001.00 | 0.00 | 0.00 | 3,09,670.00 | 0.00 |
| December, 2020 | 8,24,491.00 | 0.00 | 0.00 | 2,41,979.00 | 0.00 |
| Januaury, 2021 | 1,67,300.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| February, 2021 | 15,42,418.52 | 0.00 | 0.00 | 1,62,059.12 | 0.00 |
| March, 2021 | 6,88,806.00 | 0.00 | 0.00 | 4,00,510.00 | 0.00 |
| Total | 84,71,388.22 | 0.00 | 0.00 | 62,60,212.12 | 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 |