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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:-JALGAON,Village Panchayat & Equivalent:-DHANWAD |
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| Opening Balance | 61,22,817.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 6,58,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,859.00 | 0.00 |
| June, 2020 | 17,193.00 | 0.00 | 0.00 | 7,96,753.00 | 0.00 |
| July, 2020 | 25,621.00 | 0.00 | 0.00 | 4,20,178.00 | 0.00 |
| August, 2020 | 4,372.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| September, 2020 | 1,04,218.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| October, 2020 | 19,310.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 10,56,157.00 | 0.00 | 0.00 | 2,09,561.00 | 0.00 |
| December, 2020 | 2,43,833.00 | 0.00 | 0.00 | 2,13,535.00 | 0.00 |
| Januaury, 2021 | 6,173.00 | 0.00 | 0.00 | 67,799.00 | 0.00 |
| February, 2021 | 11,445.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| March, 2021 | 90,236.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| Total | 15,79,558.00 | 0.00 | 0.00 | 30,00,492.00 | 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 |