eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-HINGONE KH |
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Opening Balance | 30,50,500.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,107.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
May, 2020 | 60,995.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2020 | 25,000.00 | 0.00 | 0.00 | 2,30,510.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,875.90 | 0.00 |
August, 2020 | 8,381.00 | 0.00 | 0.00 | 3,35,855.00 | 0.00 |
September, 2020 | 2,15,369.00 | 0.00 | 0.00 | 6,18,550.00 | 0.00 |
October, 2020 | 21,221.00 | 0.00 | 0.00 | 63,603.80 | 0.00 |
November, 2020 | 1,965.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
December, 2020 | 7,981.00 | 0.00 | 0.00 | 1,781.00 | 0.00 |
Januaury, 2021 | 57,559.00 | 0.00 | 0.00 | 45,009.00 | 0.00 |
February, 2021 | 2,34,487.00 | 0.00 | 0.00 | 18,151.00 | 0.00 |
March, 2021 | 3,370.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
Total | 6,62,435.00 | 0.00 | 0.00 | 18,11,231.10 | 0.00 |
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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 |