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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:-PASTANE BK. |
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| Opening Balance | 17,09,484.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,840.00 | 0.00 | 0.00 | 24,714.12 | 0.00 |
| May, 2020 | 15,270.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 4,670.00 | 0.00 | 0.00 | 87,467.90 | 0.00 |
| July, 2020 | 1,42,214.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| August, 2020 | 27,885.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2020 | 2,72,583.00 | 0.00 | 0.00 | 1,65,218.00 | 0.00 |
| October, 2020 | 16,758.00 | 0.00 | 0.00 | 7,73,950.00 | 0.00 |
| November, 2020 | 16,548.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,897.00 | 0.00 | 0.00 | 3,60,514.70 | 0.00 |
| Total | 12,68,067.00 | 0.00 | 0.00 | 22,36,282.72 | 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 |