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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:-CHANDSAR BK. |
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| Opening Balance | 23,94,032.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,110.00 | 0.00 | 0.00 | 6,41,092.00 | 0.00 |
| May, 2020 | 45,177.00 | 0.00 | 0.00 | 7,07,286.00 | 0.00 |
| June, 2020 | 1,85,278.00 | 0.00 | 0.00 | 4,87,639.00 | 0.00 |
| July, 2020 | 41,128.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| August, 2020 | 23,260.00 | 0.00 | 0.00 | 92,407.00 | 0.00 |
| September, 2020 | 1,24,482.00 | 0.00 | 0.00 | 97,796.00 | 0.00 |
| October, 2020 | 18,234.00 | 0.00 | 0.00 | 38,361.80 | 0.00 |
| November, 2020 | 58,753.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| December, 2020 | 17,475.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| Januaury, 2021 | 36,987.40 | 0.00 | 0.00 | 20,565.00 | 0.00 |
| February, 2021 | 11,70,189.00 | 0.00 | 0.00 | 72,074.00 | 0.00 |
| March, 2021 | 78,554.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| Total | 18,02,627.40 | 0.00 | 0.00 | 23,54,498.80 | 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 |