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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:-SALVA |
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| Opening Balance | 73,72,493.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,677.00 | 0.00 | 0.00 | 1,26,845.00 | 0.00 |
| May, 2020 | 19,584.00 | 0.00 | 0.00 | 57,572.00 | 0.00 |
| June, 2020 | 41,916.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| July, 2020 | 30,771.00 | 0.00 | 0.00 | 3,09,087.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 6,55,100.00 | 0.00 |
| September, 2020 | 52,124.00 | 0.00 | 0.00 | 10,98,488.00 | 0.00 |
| October, 2020 | 26,853.00 | 0.00 | 0.00 | 33,813.00 | 0.00 |
| November, 2020 | 47,735.00 | 0.00 | 0.00 | 1,43,225.00 | 0.00 |
| December, 2020 | 2,20,741.00 | 0.00 | 0.00 | 2,57,485.00 | 0.00 |
| Januaury, 2021 | 64,967.00 | 0.00 | 0.00 | 6,98,605.25 | 0.00 |
| February, 2021 | 46,158.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| March, 2021 | 28,686.00 | 0.00 | 0.00 | 1,77,390.06 | 0.00 |
| Total | 5,86,712.00 | 0.00 | 0.00 | 35,83,188.31 | 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 |