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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:-UKHALWADI |
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| Opening Balance | 9,16,156.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,086.00 | 0.00 | 0.00 | 15,231.80 | 0.00 |
| May, 2020 | 19,134.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,933.90 | 0.00 |
| July, 2020 | 3,644.00 | 0.00 | 0.00 | 38,639.00 | 0.00 |
| August, 2020 | 3,517.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| September, 2020 | 1,35,786.00 | 0.00 | 0.00 | 34,213.90 | 0.00 |
| October, 2020 | 7,845.00 | 0.00 | 0.00 | 27,786.80 | 0.00 |
| November, 2020 | 5,157.00 | 0.00 | 0.00 | 30,005.90 | 0.00 |
| December, 2020 | 7,528.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| Januaury, 2021 | 1,77,038.00 | 0.00 | 0.00 | 22,526.90 | 0.00 |
| February, 2021 | 1,54,749.00 | 0.00 | 0.00 | 2,16,374.80 | 0.00 |
| March, 2021 | 1,15,249.00 | 0.00 | 0.00 | 3,60,987.00 | 0.00 |
| Total | 6,38,733.00 | 0.00 | 0.00 | 10,05,233.00 | 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 |