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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:-VANJARI BK. |
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| Opening Balance | 15,70,926.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,307.00 | 0.00 | 0.00 | 45,691.00 | 0.00 |
| May, 2020 | 11,983.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2020 | 29,950.00 | 0.00 | 0.00 | 61,529.90 | 0.00 |
| July, 2020 | 3,150.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| August, 2020 | 16,197.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2020 | 3,69,207.00 | 0.00 | 0.00 | 5,50,669.70 | 0.00 |
| October, 2020 | 7,228.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 7,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,279.00 | 0.00 | 0.00 | 8,081.00 | 0.00 |
| Januaury, 2021 | 11,287.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 3,29,514.00 | 0.00 | 0.00 | 4,59,390.00 | 0.00 |
| March, 2021 | 93,178.00 | 0.00 | 0.00 | 3,06,045.00 | 0.00 |
| Total | 9,19,390.00 | 0.00 | 0.00 | 16,34,428.40 | 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 |