|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-KALYANE KH. |
|||||
| Opening Balance | 17,04,575.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2020 | 21,951.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| August, 2020 | 58,971.00 | 0.00 | 0.00 | 7,02,405.80 | 0.00 |
| September, 2020 | 10,072.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2020 | 4,85,660.80 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2020 | 20,171.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2021 | 40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,764.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| March, 2021 | 33,783.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| Total | 12,08,736.80 | 0.00 | 0.00 | 11,22,186.80 | 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 |