|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-CHINCHPURE BK. |
|||||
| Opening Balance | 16,09,078.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,591.00 | 0.00 | 0.00 | 33,364.90 | 0.00 |
| May, 2020 | 24,274.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 2,01,712.80 | 0.00 | 0.00 | 2,97,028.65 | 0.00 |
| July, 2020 | 1,88,176.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| August, 2020 | 54,038.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| September, 2020 | 31,238.00 | 0.00 | 0.00 | 66,135.90 | 0.00 |
| October, 2020 | 2,23,410.80 | 0.00 | 0.00 | 7,240.80 | 0.00 |
| November, 2020 | 10,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,273.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2021 | 14,050.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| February, 2021 | 2,44,974.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2021 | 1,15,001.00 | 0.00 | 0.00 | 10,04,141.80 | 0.00 |
| Total | 11,60,933.60 | 0.00 | 0.00 | 17,49,872.05 | 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 |