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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:-CHAMGAON |
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| Opening Balance | 17,28,567.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,741.00 | 0.00 | 0.00 | 15,581.80 | 0.00 |
| May, 2020 | 11,735.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 10,132.00 | 0.00 | 0.00 | 80,578.90 | 0.00 |
| July, 2020 | 59,370.00 | 0.00 | 0.00 | 5,07,797.70 | 0.00 |
| August, 2020 | 1,26,535.00 | 0.00 | 0.00 | 1,73,543.80 | 0.00 |
| September, 2020 | 2,36,105.70 | 0.00 | 0.00 | 1,48,559.90 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 1,57,811.80 | 0.00 |
| November, 2020 | 10,159.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2020 | 47,392.00 | 0.00 | 0.00 | 11,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,141.00 | 0.00 | 0.00 | 95,763.90 | 0.00 |
| March, 2021 | 4,906.00 | 0.00 | 0.00 | 4,39,220.00 | 0.00 |
| Total | 7,29,445.70 | 0.00 | 0.00 | 16,64,518.80 | 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 |