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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 KH. |
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| Opening Balance | 5,07,735.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,809.00 | 0.00 | 0.00 | 4,581.80 | 0.00 |
| May, 2020 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,400.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2020 | 12,752.00 | 0.00 | 0.00 | 4,126.00 | 0.00 |
| August, 2020 | 30,567.00 | 0.00 | 0.00 | 4,41,452.00 | 0.00 |
| September, 2020 | 1,46,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,004.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 3,656.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2020 | 73,082.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2021 | 1,52,700.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 4,542.00 | 0.00 | 0.00 | 77,269.80 | 0.00 |
| Total | 4,49,499.00 | 0.00 | 0.00 | 5,94,959.60 | 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 |