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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:-ZURKHEDA |
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| Opening Balance | 22,49,513.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,840.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
| May, 2020 | 1,09,254.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| June, 2020 | 29,220.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| July, 2020 | 12,800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2020 | 17,111.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,383.00 | 0.00 | 0.00 | 1,15,445.00 | 0.00 |
| November, 2020 | 4,33,992.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| December, 2020 | 65,290.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| Januaury, 2021 | 2,36,636.00 | 0.00 | 0.00 | 66,168.00 | 0.00 |
| February, 2021 | 65,370.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| March, 2021 | 10,25,625.00 | 0.00 | 0.00 | 10,01,230.00 | 0.00 |
| Total | 23,60,521.00 | 0.00 | 0.00 | 18,33,143.00 | 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 |