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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:-JAMBHORE |
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| Opening Balance | 33,60,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,734.00 | 0.00 | 0.00 | 29,695.80 | 0.00 |
| May, 2020 | 24,608.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,38,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,672.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 13,597.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| December, 2020 | 81,128.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2021 | 14,780.00 | 0.00 | 0.00 | 5,085.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,95,456.00 | 0.00 | 0.00 | 23,57,040.93 | 0.00 |
| Total | 10,91,109.00 | 0.00 | 0.00 | 25,08,562.13 | 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 |