eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-NIMBHORE |
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Opening Balance | 20,92,200.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,307.00 | 0.00 | 0.00 | 29,851.80 | 0.00 |
May, 2020 | 9,07,940.00 | 0.00 | 0.00 | 11,57,545.10 | 0.00 |
June, 2020 | 5,610.00 | 0.00 | 0.00 | 1,19,351.00 | 0.00 |
July, 2020 | 6,535.00 | 0.00 | 0.00 | 7,88,003.01 | 0.00 |
August, 2020 | 21,412.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
September, 2020 | 4,19,395.00 | 0.00 | 0.00 | 7,39,293.30 | 0.00 |
October, 2020 | 4,05,335.00 | 0.00 | 0.00 | 11.80 | 0.00 |
November, 2020 | 33,767.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,732.00 | 0.00 | 0.00 | 33,339.00 | 0.00 |
February, 2021 | 7,16,238.00 | 0.00 | 0.00 | 1,48,968.00 | 0.00 |
March, 2021 | 31,694.00 | 0.00 | 0.00 | 1,57,245.00 | 0.00 |
Total | 25,71,965.00 | 0.00 | 0.00 | 32,44,250.01 | 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 |