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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 KH. |
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| Opening Balance | 14,38,786.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,429.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| May, 2020 | 8,618.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2020 | 60,683.00 | 0.00 | 0.00 | 2,03,832.00 | 0.00 |
| July, 2020 | 3,450.00 | 0.00 | 0.00 | 3,455.00 | 0.00 |
| August, 2020 | 7,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,574.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| October, 2020 | 29,695.00 | 0.00 | 0.00 | 2,27,636.80 | 0.00 |
| November, 2020 | 21,529.00 | 0.00 | 0.00 | 2,02,605.00 | 0.00 |
| December, 2020 | 82,451.00 | 0.00 | 0.00 | 1,26,872.50 | 0.00 |
| Januaury, 2021 | 68,079.90 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 3,90,494.00 | 0.00 | 0.00 | 2,76,435.80 | 0.00 |
| March, 2021 | 50,834.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 9,56,002.90 | 0.00 | 0.00 | 12,51,173.10 | 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 |