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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:-BHOD KH. |
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| Opening Balance | 11,83,408.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,165.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| May, 2020 | 78,397.80 | 0.00 | 0.00 | 86,752.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,993.00 | 0.00 |
| August, 2020 | 3,693.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| September, 2020 | 91,300.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2020 | 70,427.60 | 0.00 | 0.00 | 1,23,186.80 | 0.00 |
| November, 2020 | 43,558.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| December, 2020 | 10,236.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2021 | 1,72,702.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 1,74,546.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2021 | 26,000.00 | 0.00 | 0.00 | 92,501.80 | 0.00 |
| Total | 6,97,025.40 | 0.00 | 0.00 | 9,86,916.20 | 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 |