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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:-SAKARE |
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| Opening Balance | 14,21,646.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,428.00 | 0.00 | 0.00 | 3,19,529.50 | 0.00 |
| May, 2020 | 5,760.00 | 0.00 | 0.00 | 2,08,211.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 69,005.90 | 0.00 |
| August, 2020 | 66,029.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 66,041.00 | 0.00 | 0.00 | 2,32,532.70 | 0.00 |
| October, 2020 | 5,90,181.00 | 0.00 | 0.00 | 1,13,189.00 | 0.00 |
| November, 2020 | 2,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,910.00 | 0.00 | 0.00 | 231.00 | 0.00 |
| Januaury, 2021 | 99,883.00 | 0.00 | 0.00 | 71,053.00 | 0.00 |
| February, 2021 | 4,37,784.00 | 0.00 | 0.00 | 43,059.00 | 0.00 |
| March, 2021 | 33,494.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 13,94,493.00 | 0.00 | 0.00 | 14,19,761.90 | 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 |