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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:-SONWAD BK. |
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| Opening Balance | 27,56,232.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,708.00 | 0.00 | 0.00 | 3,91,378.50 | 0.00 |
| May, 2020 | 4,80,758.00 | 0.00 | 0.00 | 10,67,762.45 | 0.00 |
| June, 2020 | 18,146.00 | 0.00 | 0.00 | 3,37,376.20 | 0.00 |
| July, 2020 | 2,05,167.00 | 0.00 | 0.00 | 2,63,861.50 | 0.00 |
| August, 2020 | 66,229.00 | 0.00 | 0.00 | 96,137.00 | 0.00 |
| September, 2020 | 5,57,134.00 | 0.00 | 0.00 | 5,53,274.35 | 0.00 |
| October, 2020 | 18,036.00 | 0.00 | 0.00 | 54,411.80 | 0.00 |
| November, 2020 | 41,888.00 | 0.00 | 0.00 | 11,511.80 | 0.00 |
| December, 2020 | 1,84,000.00 | 0.00 | 0.00 | 1,96,451.00 | 0.00 |
| Januaury, 2021 | 30,640.00 | 0.00 | 0.00 | 29,899.80 | 0.00 |
| February, 2021 | 5,22,990.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 74,051.00 | 0.00 | 0.00 | 1,08,293.40 | 0.00 |
| Total | 22,11,747.00 | 0.00 | 0.00 | 31,15,357.80 | 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 |