|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-DHANORE BK |
|||||
| Opening Balance | 6,73,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,639.00 | 0.00 | 0.00 | 75,082.00 | 0.00 |
| May, 2020 | 7,66,138.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| June, 2020 | 51,762.00 | 0.00 | 0.00 | 10,21,999.00 | 0.00 |
| July, 2020 | 2,962.00 | 0.00 | 0.00 | 83,791.00 | 0.00 |
| August, 2020 | 3,115.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| September, 2020 | 31,174.00 | 0.00 | 0.00 | 3,336.00 | 0.00 |
| October, 2020 | 10,63,844.00 | 0.00 | 0.00 | 2,607.00 | 0.00 |
| November, 2020 | 26,839.00 | 0.00 | 0.00 | 10,95,404.00 | 0.00 |
| December, 2020 | 31,373.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| Januaury, 2021 | 3,432.00 | 0.00 | 0.00 | 1,417.00 | 0.00 |
| February, 2021 | 3,12,825.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2021 | 3,14,229.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 26,25,332.00 | 0.00 | 0.00 | 24,03,956.00 | 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 |