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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:-VARAD KH. |
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| Opening Balance | 13,34,637.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,441.32 | 0.00 | 0.00 | 4,37,655.00 | 0.00 |
| June, 2020 | 1,76,700.00 | 0.00 | 0.00 | 2,86,738.90 | 0.00 |
| July, 2020 | 1,187.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2020 | 11,539.00 | 0.00 | 0.00 | 7,643.00 | 0.00 |
| September, 2020 | 1,89,886.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| October, 2020 | 3,322.00 | 0.00 | 0.00 | 41,322.00 | 0.00 |
| November, 2020 | 19,299.00 | 0.00 | 0.00 | 74,258.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,655.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| March, 2021 | 21,878.00 | 0.00 | 0.00 | 3,80,805.00 | 0.00 |
| Total | 8,32,221.32 | 0.00 | 0.00 | 15,77,706.90 | 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 |