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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:-PATHARAD BK. |
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| Opening Balance | 9,59,831.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,208.00 | 0.00 | 0.00 | 77,676.90 | 0.00 |
| May, 2020 | 6,309.00 | 0.00 | 0.00 | 94,461.80 | 0.00 |
| June, 2020 | 15,260.00 | 0.00 | 0.00 | 2,15,938.85 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,643.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,125.00 | 0.00 | 0.00 | 3,00,785.00 | 0.00 |
| October, 2020 | 4,64,386.00 | 0.00 | 0.00 | 1,60,941.64 | 0.00 |
| November, 2020 | 41,241.00 | 0.00 | 0.00 | 29,346.18 | 0.00 |
| December, 2020 | 1,99,231.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| Januaury, 2021 | 15,670.00 | 0.00 | 0.00 | 20,011.80 | 0.00 |
| February, 2021 | 3,79,850.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| March, 2021 | 30,111.00 | 0.00 | 0.00 | 96,349.00 | 0.00 |
| Total | 13,03,391.00 | 0.00 | 0.00 | 13,41,112.07 | 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 |