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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:-TARDE KH. |
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| Opening Balance | 3,91,974.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,085.00 | 0.00 | 0.00 | 89,407.70 | 0.00 |
| May, 2020 | 2,191.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 5,706.00 | 0.00 | 0.00 | 1,65,263.85 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,721.90 | 0.00 |
| August, 2020 | 315.00 | 0.00 | 0.00 | 12,015.26 | 0.00 |
| September, 2020 | 1,30,483.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| October, 2020 | 7,228.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 4,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2021 | 1,31,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,695.00 | 0.00 | 0.00 | 3,68,628.77 | 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 |