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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:-DHAR |
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| Opening Balance | 4,74,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,485.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| May, 2020 | 56,066.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| June, 2020 | 47,190.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| July, 2020 | 1,77,229.00 | 0.00 | 0.00 | 35,111.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| September, 2020 | 2,42,087.00 | 0.00 | 0.00 | 16,702.90 | 0.00 |
| October, 2020 | 26,369.00 | 0.00 | 0.00 | 19,106.80 | 0.00 |
| November, 2020 | 35,882.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| December, 2020 | 15,470.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,172.00 | 0.00 | 0.00 | 16,815.00 | 0.00 |
| March, 2021 | 44,634.60 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| Total | 9,24,584.60 | 0.00 | 0.00 | 7,85,158.50 | 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 |