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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:-ROTWAD |
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| Opening Balance | 22,48,736.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,776.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,737.70 | 0.00 |
| June, 2020 | 39,121.00 | 0.00 | 0.00 | 7,10,453.00 | 0.00 |
| July, 2020 | 77,699.00 | 0.00 | 0.00 | 1,89,881.00 | 0.00 |
| August, 2020 | 78,327.00 | 0.00 | 0.00 | 5,10,003.20 | 0.00 |
| September, 2020 | 15,789.00 | 0.00 | 0.00 | 4,95,323.70 | 0.00 |
| October, 2020 | 5,18,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,14,511.00 | 0.00 | 0.00 | 2,20,266.50 | 0.00 |
| December, 2020 | 1,51,316.00 | 0.00 | 0.00 | 43,128.70 | 0.00 |
| Januaury, 2021 | 1,90,423.72 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| February, 2021 | 4,84,033.00 | 0.00 | 0.00 | 16,707.00 | 0.00 |
| March, 2021 | 1,30,954.00 | 0.00 | 0.00 | 6,87,025.99 | 0.00 |
| Total | 19,26,057.72 | 0.00 | 0.00 | 30,83,923.79 | 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 |