|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-SHERI |
|||||
| Opening Balance | 10,02,341.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,934.00 | 0.00 | 0.00 | 17,009.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| June, 2020 | 4,44,782.00 | 0.00 | 0.00 | 3,04,271.00 | 0.00 |
| July, 2020 | 3,413.00 | 0.00 | 0.00 | 2,68,413.00 | 0.00 |
| August, 2020 | 55,747.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 1,83,071.00 | 0.00 |
| October, 2020 | 11,819.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| November, 2020 | 24,368.00 | 0.00 | 0.00 | 35,389.00 | 0.00 |
| December, 2020 | 3,61,445.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| Januaury, 2021 | 15,093.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
| February, 2021 | 3,27,574.00 | 0.00 | 0.00 | 27,845.00 | 0.00 |
| March, 2021 | 48,155.55 | 0.00 | 0.00 | 4,80,743.20 | 0.00 |
| Total | 13,20,330.55 | 0.00 | 0.00 | 15,46,079.20 | 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 |