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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:-DONGAON KH. |
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| Opening Balance | 2,98,576.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,520.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| May, 2020 | 8,445.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,065.50 | 0.00 | 0.00 | 36,553.00 | 0.00 |
| August, 2020 | 22,259.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 70,922.20 | 0.00 | 0.00 | 46,537.00 | 0.00 |
| Januaury, 2021 | 16,642.00 | 0.00 | 0.00 | 22,957.00 | 0.00 |
| February, 2021 | 4,53,268.00 | 0.00 | 0.00 | 4,56,279.80 | 0.00 |
| March, 2021 | 3,18,354.90 | 0.00 | 0.00 | 23,559.03 | 0.00 |
| Total | 9,23,535.60 | 0.00 | 0.00 | 6,81,861.83 | 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 |