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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:-EKALGANE BK |
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| Opening Balance | 16,00,325.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,473.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 5,976.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,138.00 | 0.00 |
| July, 2020 | 30,588.00 | 0.00 | 0.00 | 22,023.60 | 0.00 |
| August, 2020 | 2,230.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,01,381.26 | 0.00 |
| October, 2020 | 11,425.00 | 0.00 | 0.00 | 7,031.80 | 0.00 |
| November, 2020 | 24,159.00 | 0.00 | 0.00 | 86,417.70 | 0.00 |
| December, 2020 | 20,966.00 | 0.00 | 0.00 | 23,734.80 | 0.00 |
| Januaury, 2021 | 34,900.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 9,668.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| March, 2021 | 6,35,262.00 | 0.00 | 0.00 | 36,771.54 | 0.00 |
| Total | 7,93,647.00 | 0.00 | 0.00 | 9,47,468.70 | 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 |