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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:-BORKHEDA |
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| Opening Balance | 24,78,857.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,999.00 | 0.00 | 0.00 | 10,46,226.18 | 0.00 |
| May, 2020 | 5,887.00 | 0.00 | 0.00 | 70,308.00 | 0.00 |
| June, 2020 | 5,09,428.00 | 0.00 | 0.00 | 43,931.00 | 0.00 |
| July, 2020 | 4,300.00 | 0.00 | 0.00 | 2,78,730.40 | 0.00 |
| August, 2020 | 7,020.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 25,144.00 | 0.00 | 0.00 | 5,67,094.00 | 0.00 |
| October, 2020 | 44,225.00 | 0.00 | 0.00 | 1,98,207.80 | 0.00 |
| November, 2020 | 1,56,074.00 | 0.00 | 0.00 | 1,18,130.60 | 0.00 |
| December, 2020 | 87,741.00 | 0.00 | 0.00 | 1,02,581.00 | 0.00 |
| Januaury, 2021 | 1,59,912.00 | 0.00 | 0.00 | 1,06,082.00 | 0.00 |
| February, 2021 | 48,514.00 | 0.00 | 0.00 | 1,00,789.50 | 0.00 |
| March, 2021 | 7,37,871.00 | 0.00 | 0.00 | 76,246.20 | 0.00 |
| Total | 18,00,115.00 | 0.00 | 0.00 | 28,28,326.68 | 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 |