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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,Village Panchayat & Equivalent:-GARKHEDE |
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| Opening Balance | 22,06,813.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,356.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| May, 2020 | 14,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| July, 2020 | 4,87,055.00 | 0.00 | 0.00 | 6,41,367.00 | 0.00 |
| August, 2020 | 16,291.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| September, 2020 | 4,33,925.00 | 0.00 | 0.00 | 9,59,739.00 | 0.00 |
| October, 2020 | 17,093.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 71,572.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 62,546.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 47,348.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| February, 2021 | 4,23,511.57 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 3,667.00 | 0.00 | 0.00 | 2,05,979.00 | 0.00 |
| Total | 15,81,398.57 | 0.00 | 0.00 | 21,92,777.00 | 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 |