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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:-KAVTHAL |
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| Opening Balance | 9,40,548.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,029.50 | 0.00 |
| June, 2020 | 6,648.00 | 0.00 | 0.00 | 97,670.85 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 93,811.80 | 0.00 |
| August, 2020 | 5,536.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,85,290.00 | 0.00 | 0.00 | 3,37,078.00 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 7,775.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| December, 2020 | 61,183.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,979.00 | 0.00 |
| February, 2021 | 1,89,444.00 | 0.00 | 0.00 | 69,584.90 | 0.00 |
| March, 2021 | 11,290.00 | 0.00 | 0.00 | 3,10,113.16 | 0.00 |
| Total | 6,95,490.00 | 0.00 | 0.00 | 11,56,189.01 | 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 |