|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-POKHARI |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,825.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| May, 2020 | 14,440.00 | 0.00 | 0.00 | 3,12,000.00 | 1,26,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,668.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| August, 2020 | 17,643.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2020 | 2,12,889.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 22,228.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| November, 2020 | 54,020.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| December, 2020 | 13,512.00 | 0.00 | 0.00 | 10,305.00 | 0.00 |
| Januaury, 2021 | 88,448.00 | 0.00 | 0.00 | 91,659.80 | 0.00 |
| February, 2021 | 2,14,317.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 548.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 12,95,538.00 | 0.00 | 0.00 | 9,55,755.80 | 1,26,000.00 |
| 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 |