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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:-CHORGAON |
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| Opening Balance | 13,92,877.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,346.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| May, 2020 | 10,045.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,358.90 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| August, 2020 | 7,562.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2020 | 3,26,557.00 | 0.00 | 0.00 | 4,22,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 11,993.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| December, 2020 | 94,478.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| Januaury, 2021 | 9,563.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| February, 2021 | 3,29,744.00 | 0.00 | 0.00 | 1,12,711.90 | 0.00 |
| March, 2021 | 41,811.16 | 0.00 | 0.00 | 5,62,762.48 | 0.00 |
| Total | 8,36,099.16 | 0.00 | 0.00 | 15,35,011.08 | 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 |