|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-WAKTUKI |
|||||
| Opening Balance | 6,49,466.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,560.00 | 0.00 | 0.00 | 8,514.75 | 0.00 |
| May, 2020 | 10,991.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2020 | 46,234.00 | 0.00 | 0.00 | 38,287.90 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2020 | 31,733.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 1,23,500.00 | 0.00 | 0.00 | 4,05,952.95 | 0.00 |
| October, 2020 | 11,980.00 | 0.00 | 0.00 | 40,138.80 | 0.00 |
| November, 2020 | 2,566.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,749.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 98,073.00 | 0.00 | 0.00 | 2,67,779.00 | 0.00 |
| Total | 4,95,386.00 | 0.00 | 0.00 | 8,62,163.40 | 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 |