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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:-ANJANVIHIRE |
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| Opening Balance | 6,67,444.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,138.00 | 0.00 | 0.00 | 9,053.10 | 0.00 |
| May, 2020 | 2,54,199.00 | 0.00 | 0.00 | 1,93,401.70 | 0.00 |
| June, 2020 | 1,032.00 | 0.00 | 0.00 | 2,72,756.60 | 0.00 |
| July, 2020 | 1,724.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2020 | 16,140.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2020 | 3,11,225.00 | 0.00 | 0.00 | 6,29,986.90 | 0.00 |
| October, 2020 | 4,98,230.00 | 0.00 | 0.00 | 6,66,163.20 | 0.00 |
| November, 2020 | 1,04,555.00 | 0.00 | 0.00 | 1,24,198.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2021 | 19,612.00 | 0.00 | 0.00 | 15,293.00 | 0.00 |
| February, 2021 | 3,60,806.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| March, 2021 | 2,29,930.00 | 0.00 | 0.00 | 7,76,886.70 | 0.00 |
| Total | 27,99,591.00 | 0.00 | 0.00 | 27,98,274.80 | 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 |