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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:-KANDARI BK. |
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| Opening Balance | 7,32,668.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,191.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 4,48,011.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| June, 2020 | 6,385.00 | 0.00 | 0.00 | 1,81,471.70 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 4,72,906.40 | 0.00 |
| August, 2020 | 1,16,174.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| September, 2020 | 3,00,821.00 | 0.00 | 0.00 | 1,96,221.90 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,044.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 6,260.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 2,62,364.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2021 | 5,150.00 | 0.00 | 0.00 | 21,639.00 | 0.00 |
| Total | 12,27,240.00 | 0.00 | 0.00 | 13,43,689.00 | 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 |