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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 |
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| Opening Balance | 9,35,09,008.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,19,521.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| May, 2020 | 7,30,656.00 | 0.00 | 0.00 | 12,12,732.00 | 0.00 |
| June, 2020 | 55,00,723.00 | 0.00 | 0.00 | 18,88,288.00 | 0.00 |
| July, 2020 | 5,47,096.00 | 0.00 | 0.00 | 37,40,203.00 | 0.00 |
| August, 2020 | 1,68,465.00 | 0.00 | 0.00 | 12,49,018.00 | 0.00 |
| September, 2020 | 5,03,843.00 | 0.00 | 0.00 | 66,63,590.00 | 0.00 |
| October, 2020 | 33,62,384.00 | 0.00 | 0.00 | 28,59,172.00 | 0.00 |
| November, 2020 | 13,32,754.00 | 0.00 | 0.00 | 18,57,271.00 | 0.00 |
| December, 2020 | 64,64,587.00 | 0.00 | 0.00 | 39,69,049.00 | 0.00 |
| Januaury, 2021 | 2,45,502.00 | 0.00 | 0.00 | 9,63,920.00 | 0.00 |
| February, 2021 | 85,80,164.00 | 0.00 | 0.00 | 12,32,046.00 | 0.00 |
| March, 2021 | 1,39,09,921.00 | 0.00 | 0.00 | 1,48,04,769.00 | 0.00 |
| Total | 8,79,65,616.00 | 0.00 | 0.00 | 4,04,48,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |