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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 KH. |
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| Opening Balance | 3,54,178.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,879.00 | 0.00 | 0.00 | 52,557.75 | 0.00 |
| May, 2020 | 1,798.00 | 0.00 | 0.00 | 1,63,620.00 | 0.00 |
| June, 2020 | 72.00 | 0.00 | 0.00 | 92,126.85 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,228.90 | 0.00 |
| August, 2020 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,41,251.00 | 0.00 | 0.00 | 1,27,757.00 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 83,871.80 | 0.00 |
| November, 2020 | 2,718.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,768.00 | 0.00 | 0.00 | 6,574.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 56,118.00 | 0.00 |
| Total | 6,63,905.00 | 0.00 | 0.00 | 6,38,972.30 | 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 |