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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 KH. |
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| Opening Balance | 14,45,325.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,215.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| May, 2020 | 11,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,186.00 | 0.00 | 0.00 | 21,005.90 | 0.00 |
| July, 2020 | 17,400.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| August, 2020 | 24,309.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2020 | 1,76,733.00 | 0.00 | 0.00 | 7,796.00 | 0.00 |
| October, 2020 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,200.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 1,97,250.00 | 0.00 | 0.00 | 229.00 | 0.00 |
| March, 2021 | 6,703.00 | 0.00 | 0.00 | 603.00 | 0.00 |
| Total | 5,04,708.00 | 0.00 | 0.00 | 7,53,001.90 | 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 |