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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:-SATKHEDE |
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| Opening Balance | 3,43,279.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,295.00 | 0.00 | 0.00 | 2,126.00 | 0.00 |
| May, 2020 | 3,316.00 | 0.00 | 0.00 | 3,703.00 | 0.00 |
| June, 2020 | 12,300.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| July, 2020 | 2,616.00 | 0.00 | 0.00 | 2,729.00 | 0.00 |
| August, 2020 | 16,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 1,766.00 | 0.00 | 0.00 | 1,805.00 | 0.00 |
| October, 2020 | 3,60,495.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 17,037.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| December, 2020 | 3,350.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 13,955.00 | 0.00 | 0.00 | 18,106.00 | 0.00 |
| February, 2021 | 3,57,006.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| March, 2021 | 3,665.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| Total | 7,93,401.00 | 0.00 | 0.00 | 80,228.00 | 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 |