eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-PALDHI BK. |
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Opening Balance | 49,67,400.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,744.00 | 0.00 | 0.00 | 2,72,071.00 | 0.00 |
May, 2020 | 93,922.00 | 0.00 | 0.00 | 5,08,139.00 | 0.00 |
June, 2020 | 2,15,342.00 | 0.00 | 0.00 | 10,31,295.00 | 0.00 |
July, 2020 | 1,23,533.00 | 0.00 | 0.00 | 17,12,728.00 | 0.00 |
August, 2020 | 1,30,308.00 | 0.00 | 0.00 | 11,96,109.00 | 0.00 |
September, 2020 | 1,38,574.00 | 0.00 | 0.00 | 1,68,874.00 | 0.00 |
October, 2020 | 6,05,064.00 | 0.00 | 0.00 | 4,58,587.00 | 0.00 |
November, 2020 | 4,30,705.00 | 0.00 | 0.00 | 7,00,499.00 | 0.00 |
December, 2020 | 7,53,525.00 | 0.00 | 0.00 | 6,25,206.00 | 0.00 |
Januaury, 2021 | 3,36,167.00 | 0.00 | 0.00 | 4,49,229.00 | 0.00 |
February, 2021 | 5,58,640.00 | 0.00 | 0.00 | 5,96,985.00 | 0.00 |
March, 2021 | 36,75,455.00 | 0.00 | 0.00 | 6,13,160.00 | 0.00 |
Total | 71,32,979.00 | 0.00 | 0.00 | 83,32,882.00 | 0.00 |
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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 |