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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:-BILKHEDE |
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| Opening Balance | 10,20,773.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,89,347.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2020 | 13,66,810.00 | 0.00 | 0.00 | 14,76,489.40 | 0.00 |
| July, 2020 | 37,091.00 | 0.00 | 0.00 | 7,24,600.30 | 0.00 |
| August, 2020 | 6,478.00 | 0.00 | 0.00 | 3,82,696.30 | 0.00 |
| September, 2020 | 6,19,354.00 | 0.00 | 0.00 | 5,74,535.30 | 0.00 |
| October, 2020 | 81,229.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 32,842.00 | 0.00 | 0.00 | 1,10,531.00 | 0.00 |
| December, 2020 | 77,810.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| Januaury, 2021 | 13,705.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
| February, 2021 | 2,85,096.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| March, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,002.00 | 0.00 | 0.00 | 33,82,606.10 | 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 |