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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:-BHAMARDI |
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| Opening Balance | 13,91,122.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,089.00 | 0.00 | 0.00 | 23,769.80 | 0.00 |
| May, 2020 | 17,430.88 | 0.00 | 0.00 | 6,32,038.35 | 0.00 |
| June, 2020 | 12,397.00 | 0.00 | 0.00 | 85,060.80 | 0.00 |
| July, 2020 | 4,958.00 | 0.00 | 0.00 | 2,58,733.00 | 0.00 |
| August, 2020 | 7,332.00 | 0.00 | 0.00 | 13,214.00 | 0.00 |
| September, 2020 | 1,85,272.00 | 0.00 | 0.00 | 14,668.00 | 0.00 |
| October, 2020 | 11,148.00 | 0.00 | 0.00 | 2,97,125.70 | 0.00 |
| November, 2020 | 7,252.00 | 0.00 | 0.00 | 4,13,161.00 | 0.00 |
| December, 2020 | 23,189.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
| Januaury, 2021 | 38,478.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
| February, 2021 | 1,89,218.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 6,457.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| Total | 10,26,220.88 | 0.00 | 0.00 | 18,18,258.65 | 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 |