|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-BHAVARKHEDE |
|||||
| Opening Balance | 23,88,424.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,697.00 | 0.00 | 0.00 | 78,765.90 | 0.00 |
| May, 2020 | 24,716.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| June, 2020 | 24,821.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| July, 2020 | 51,653.00 | 0.00 | 0.00 | 6,36,632.80 | 0.00 |
| August, 2020 | 25,388.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| September, 2020 | 5,19,014.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,405.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 1,99,193.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| Januaury, 2021 | 82,359.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2021 | 6,55,193.50 | 0.00 | 0.00 | 2,69,798.00 | 0.00 |
| March, 2021 | 44,570.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| Total | 16,80,238.50 | 0.00 | 0.00 | 22,02,460.70 | 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 |