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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:-GANGAPURI BK |
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| Opening Balance | 12,95,384.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,136.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 7,561.00 | 0.00 | 0.00 | 10,761.96 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| August, 2020 | 7,180.00 | 0.00 | 0.00 | 1,60,568.00 | 0.00 |
| September, 2020 | 2,02,006.00 | 0.00 | 0.00 | 93,151.90 | 0.00 |
| October, 2020 | 11,429.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 14,505.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 65,518.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2021 | 4,898.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| February, 2021 | 2,99,652.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,766.00 | 0.00 | 0.00 | 2,98,115.00 | 0.00 |
| Total | 6,27,173.00 | 0.00 | 0.00 | 8,77,704.86 | 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 |