|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-PALDHI KH. |
|||||
| Opening Balance | 45,48,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,086.00 | 0.00 | 0.00 | 2,23,465.00 | 0.00 |
| May, 2020 | 1,56,010.00 | 0.00 | 0.00 | 2,39,424.00 | 0.00 |
| June, 2020 | 1,56,005.00 | 0.00 | 0.00 | 10,79,611.00 | 0.00 |
| July, 2020 | 86,709.00 | 0.00 | 0.00 | 3,67,837.00 | 0.00 |
| August, 2020 | 12,62,649.00 | 0.00 | 0.00 | 2,06,923.00 | 0.00 |
| September, 2020 | 3,35,252.00 | 0.00 | 0.00 | 3,08,225.00 | 0.00 |
| October, 2020 | 8,01,311.00 | 0.00 | 0.00 | 2,77,570.00 | 0.00 |
| November, 2020 | 19,46,349.00 | 0.00 | 0.00 | 3,30,209.00 | 0.00 |
| December, 2020 | 6,64,293.00 | 0.00 | 0.00 | 2,46,821.00 | 0.00 |
| Januaury, 2021 | 2,95,767.00 | 0.00 | 0.00 | 2,45,025.00 | 0.00 |
| February, 2021 | 19,24,671.00 | 0.00 | 0.00 | 2,07,361.00 | 0.00 |
| March, 2021 | 6,61,230.00 | 0.00 | 0.00 | 3,98,540.00 | 0.00 |
| Total | 83,66,332.00 | 0.00 | 0.00 | 41,31,011.00 | 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 |