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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:-TAHAKALI KH. |
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| Opening Balance | 14,19,209.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,702.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2020 | 12,998.00 | 0.00 | 0.00 | 10,099.00 | 0.00 |
| June, 2020 | 5,37,477.00 | 0.00 | 0.00 | 3,44,234.20 | 0.00 |
| July, 2020 | 6,108.00 | 0.00 | 0.00 | 20,744.00 | 0.00 |
| August, 2020 | 30,711.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| September, 2020 | 2,67,117.00 | 0.00 | 0.00 | 47,676.90 | 0.00 |
| October, 2020 | 21,936.00 | 0.00 | 0.00 | 1,511.80 | 0.00 |
| November, 2020 | 35,075.00 | 0.00 | 0.00 | 10,410.18 | 0.00 |
| December, 2020 | 65,267.00 | 0.00 | 500.00 | 23,700.00 | 0.00 |
| Januaury, 2021 | 60,772.00 | 0.00 | 0.00 | 62,989.80 | 0.00 |
| February, 2021 | 2,78,749.00 | 0.00 | 0.00 | 16,984.00 | 0.00 |
| March, 2021 | 38,377.00 | 0.00 | 0.00 | 3,18,663.00 | 0.00 |
| Total | 13,75,289.00 | 0.00 | 500.00 | 9,21,147.88 | 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 |