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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:-BHONE BK |
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| Opening Balance | 15,64,961.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,294.00 | 0.00 | 0.00 | 3,25,016.00 | 0.00 |
| May, 2020 | 79,021.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 12,87,961.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 18,77,515.90 | 0.00 |
| August, 2020 | 8,747.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2020 | 83,865.00 | 0.00 | 0.00 | 2,53,947.90 | 0.00 |
| October, 2020 | 40,976.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| November, 2020 | 36,230.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| December, 2020 | 93,177.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| Januaury, 2021 | 22,194.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| February, 2021 | 8,401.00 | 0.00 | 0.00 | 6,172.00 | 0.00 |
| March, 2021 | 4,53,302.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| Total | 28,53,768.00 | 0.00 | 0.00 | 33,93,564.80 | 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 |