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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:-CHAVALKHEDE |
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| Opening Balance | 23,05,326.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,032.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 15,471.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2020 | 3,40,655.00 | 0.00 | 0.00 | 4,32,484.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,533.70 | 0.00 |
| August, 2020 | 12,232.00 | 0.00 | 0.00 | 1,92,008.00 | 0.00 |
| September, 2020 | 2,49,634.00 | 0.00 | 0.00 | 20,011.80 | 0.00 |
| October, 2020 | 13,646.00 | 0.00 | 0.00 | 3,511.80 | 0.00 |
| November, 2020 | 18,824.00 | 0.00 | 0.00 | 5,98,611.80 | 0.00 |
| December, 2020 | 86,002.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Januaury, 2021 | 1,572.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| February, 2021 | 2,53,116.00 | 0.00 | 0.00 | 5,30,046.00 | 0.00 |
| March, 2021 | 12,717.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 10,04,901.00 | 0.00 | 0.00 | 25,17,208.00 | 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 |