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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:-DHANORE |
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| Opening Balance | 12,43,750.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,906.00 | 0.00 | 0.00 | 1,09,786.35 | 0.00 |
| May, 2020 | 11,314.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,849.70 | 0.00 |
| July, 2020 | 12,137.00 | 0.00 | 0.00 | 2,27,083.70 | 0.00 |
| August, 2020 | 4,686.00 | 0.00 | 0.00 | 2,44,395.00 | 0.00 |
| September, 2020 | 11,856.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2020 | 2,92,134.40 | 0.00 | 0.00 | 710.00 | 0.00 |
| November, 2020 | 27,801.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| December, 2020 | 45,591.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Januaury, 2021 | 67,036.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 2,96,000.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| March, 2021 | 37,274.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| Total | 8,14,735.40 | 0.00 | 0.00 | 8,78,233.75 | 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 |