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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:-NISHANE BK. |
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| Opening Balance | 16,34,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,744.00 | 0.00 | 0.00 | 11,603.00 | 0.00 |
| May, 2020 | 12,823.00 | 0.00 | 0.00 | 61,115.00 | 0.00 |
| June, 2020 | 3,36,926.00 | 0.00 | 0.00 | 4,79,594.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 2,92,435.90 | 0.00 |
| August, 2020 | 12,323.00 | 0.00 | 0.00 | 3,67,745.50 | 0.00 |
| September, 2020 | 3,35,480.00 | 0.00 | 0.00 | 2,32,160.00 | 0.00 |
| October, 2020 | 15,829.00 | 0.00 | 0.00 | 8,634.00 | 0.00 |
| November, 2020 | 2,46,751.00 | 0.00 | 0.00 | 2,35,741.00 | 0.00 |
| December, 2020 | 92,593.42 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| Januaury, 2021 | 12,904.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2021 | 2,99,337.00 | 0.00 | 0.00 | 12,989.23 | 0.00 |
| March, 2021 | 1,23,757.00 | 0.00 | 0.00 | 1,15,945.80 | 0.00 |
| Total | 14,95,967.42 | 0.00 | 0.00 | 18,71,558.43 | 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 |