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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:-HANUMANTKHEDE |
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| Opening Balance | 11,66,361.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,421.00 | 0.00 | 0.00 | 6,03,691.50 | 0.00 |
| May, 2020 | 5,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,41,397.25 | 0.00 | 0.00 | 79,439.90 | 0.00 |
| July, 2020 | 29,652.00 | 0.00 | 0.00 | 6,07,342.70 | 0.00 |
| August, 2020 | 13,114.00 | 0.00 | 0.00 | 59,425.00 | 0.00 |
| September, 2020 | 4,22,209.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| October, 2020 | 21,485.00 | 0.00 | 0.00 | 22,382.92 | 0.00 |
| November, 2020 | 19,537.00 | 0.00 | 0.00 | 12,010.62 | 0.00 |
| December, 2020 | 76,419.00 | 0.00 | 0.00 | 18,891.26 | 0.00 |
| Januaury, 2021 | 21,045.00 | 0.00 | 0.00 | 81,978.26 | 0.00 |
| February, 2021 | 3,22,334.00 | 0.00 | 0.00 | 4,510.62 | 0.00 |
| March, 2021 | 15,170.00 | 0.00 | 0.00 | 90,172.62 | 0.00 |
| Total | 15,41,074.25 | 0.00 | 0.00 | 16,94,965.40 | 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 |