|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-DONGAON BK. |
|||||
| Opening Balance | 22,96,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,399.00 | 0.00 | 0.00 | 1,02,555.90 | 0.00 |
| May, 2020 | 18,367.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| June, 2020 | 14,227.00 | 0.00 | 0.00 | 5,27,577.15 | 0.00 |
| July, 2020 | 65,493.00 | 0.00 | 0.00 | 68,083.00 | 0.00 |
| August, 2020 | 5,04,284.00 | 0.00 | 0.00 | 9,383.20 | 0.00 |
| September, 2020 | 5,47,394.90 | 0.00 | 0.00 | 2,93,080.36 | 0.00 |
| October, 2020 | 1,49,948.25 | 0.00 | 0.00 | 14,17,641.00 | 0.00 |
| November, 2020 | 2,04,989.00 | 0.00 | 0.00 | 2,01,673.00 | 0.00 |
| December, 2020 | 1,29,117.00 | 0.00 | 0.00 | 1,43,655.00 | 0.00 |
| Januaury, 2021 | 7,209.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 3,83,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,309.00 | 0.00 | 0.00 | 5,10,893.30 | 0.00 |
| Total | 21,28,443.15 | 0.00 | 0.00 | 33,37,881.91 | 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 |