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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:-KHARDE BK. |
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| Opening Balance | 17,83,993.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,607.00 | 0.00 | 0.00 | 50,174.09 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
| June, 2020 | 15,131.00 | 0.00 | 0.00 | 48,095.40 | 0.00 |
| July, 2020 | 27,005.00 | 0.00 | 0.00 | 1,99,118.60 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| September, 2020 | 2,57,881.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2020 | 18,109.00 | 0.00 | 0.00 | 22,891.80 | 0.00 |
| November, 2020 | 46,347.00 | 0.00 | 0.00 | 4,46,664.72 | 0.00 |
| December, 2020 | 26,368.00 | 0.00 | 0.00 | 1,33,645.50 | 0.00 |
| Januaury, 2021 | 2,85,902.00 | 0.00 | 0.00 | 1,67,211.80 | 0.00 |
| February, 2021 | 13,540.00 | 0.00 | 0.00 | 1,34,307.70 | 0.00 |
| March, 2021 | 1,13,423.00 | 0.00 | 0.00 | 3,76,186.70 | 0.00 |
| Total | 8,39,313.00 | 0.00 | 0.00 | 16,81,418.31 | 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 |