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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:-NIMKHEDA |
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| Opening Balance | 3,92,566.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,591.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 8,957.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,732.00 | 0.00 |
| July, 2020 | 1,78,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 1,00,175.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| September, 2020 | 1,51,861.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 14,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,018.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 14,426.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| Januaury, 2021 | 14,730.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| February, 2021 | 1,63,979.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| March, 2021 | 9,060.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| Total | 6,58,026.00 | 0.00 | 0.00 | 3,22,092.00 | 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 |