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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:-KALYANE HOL |
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| Opening Balance | 20,56,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,036.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 6,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,805.00 | 0.00 | 0.00 | 1,12,627.95 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2020 | 42,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,800.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| October, 2020 | 66,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,57,172.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| December, 2020 | 1,25,290.00 | 0.00 | 0.00 | 2,68,767.00 | 0.00 |
| Januaury, 2021 | 28,483.40 | 0.00 | 0.00 | 45,630.40 | 0.00 |
| February, 2021 | 3,43,892.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| March, 2021 | 15,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 10,44,773.40 | 0.00 | 0.00 | 6,09,996.35 | 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 |