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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:-WAGHLUD KH. |
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| Opening Balance | 4,65,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 1,832.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 11,445.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2020 | 1,60,055.00 | 0.00 | 0.00 | 54,911.80 | 0.00 |
| November, 2020 | 2,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,489.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 15,222.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| Total | 2,10,175.00 | 0.00 | 0.00 | 3,53,783.70 | 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 |