eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-MUSAI BK |
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Opening Balance | 60,49,987.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,30,192.00 | 0.00 | 0.00 | 4,32,816.00 | 0.00 |
May, 2020 | 3,24,794.00 | 0.00 | 0.00 | 1,98,255.00 | 0.00 |
June, 2020 | 2,80,683.00 | 0.00 | 0.00 | 2,57,098.00 | 0.00 |
July, 2020 | 2,34,691.00 | 0.00 | 0.00 | 2,30,585.00 | 0.00 |
August, 2020 | 4,09,485.00 | 0.00 | 0.00 | 3,35,708.00 | 0.00 |
September, 2020 | 7,64,183.00 | 0.00 | 0.00 | 5,93,870.00 | 0.00 |
October, 2020 | 93,354.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
November, 2020 | 8,04,227.00 | 0.00 | 0.00 | 4,30,800.00 | 0.00 |
December, 2020 | 3,47,477.00 | 0.00 | 0.00 | 1,03,071.00 | 0.00 |
Januaury, 2021 | 56,262.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
February, 2021 | 3,90,689.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
March, 2021 | 2,07,588.00 | 0.00 | 0.00 | 62,14,348.18 | 0.00 |
Total | 48,43,625.00 | 0.00 | 0.00 | 89,65,251.18 | 0.00 |
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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 |