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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:-REL |
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| Opening Balance | 11,77,557.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,754.00 | 0.00 | 0.00 | 90,862.00 | 0.00 |
| May, 2020 | 9,680.00 | 0.00 | 0.00 | 56,648.00 | 0.00 |
| June, 2020 | 27,986.00 | 0.00 | 0.00 | 2,25,552.90 | 0.00 |
| July, 2020 | 13,845.00 | 0.00 | 0.00 | 1,12,557.90 | 0.00 |
| August, 2020 | 26,317.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| September, 2020 | 8,540.00 | 0.00 | 0.00 | 1,00,742.00 | 0.00 |
| October, 2020 | 2,96,714.00 | 0.00 | 0.00 | 9,283.60 | 0.00 |
| November, 2020 | 73,738.00 | 0.00 | 0.00 | 14,276.00 | 0.00 |
| December, 2020 | 1,13,510.00 | 0.00 | 0.00 | 54,326.00 | 0.00 |
| Januaury, 2021 | 7,645.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| February, 2021 | 7,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,680.00 | 0.00 | 0.00 | 36,203.00 | 0.00 |
| Total | 6,04,140.00 | 0.00 | 0.00 | 7,37,026.40 | 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 |