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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:-BORGAON BK. |
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| Opening Balance | 11,85,981.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,324.00 | 0.00 | 0.00 | 3,11,236.00 | 0.00 |
| May, 2020 | 3,84,766.00 | 0.00 | 0.00 | 8,15,010.25 | 0.00 |
| June, 2020 | 12,938.00 | 0.00 | 0.00 | 1,13,339.00 | 0.00 |
| July, 2020 | 1,22,500.00 | 0.00 | 0.00 | 2,60,592.85 | 0.00 |
| August, 2020 | 1,38,123.00 | 0.00 | 0.00 | 20,099.00 | 0.00 |
| September, 2020 | 4,94,332.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| October, 2020 | 13,254.00 | 0.00 | 0.00 | 5,909.00 | 0.00 |
| November, 2020 | 15,295.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2020 | 2,14,182.00 | 0.00 | 0.00 | 1,11,639.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| February, 2021 | 3,62,739.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| March, 2021 | 1,16,384.75 | 0.00 | 0.00 | 69,995.00 | 0.00 |
| Total | 18,75,837.75 | 0.00 | 0.00 | 22,48,370.90 | 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 |