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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:-ERANDOL,Village Panchayat & Equivalent:-TADE |
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| Opening Balance | 38,55,681.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,207.00 | 0.00 | 0.00 | 1,01,876.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,544.90 | 0.00 |
| July, 2020 | 12,088.56 | 0.00 | 0.00 | 11,260.80 | 0.00 |
| August, 2020 | 13,965.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| September, 2020 | 15,063.00 | 0.00 | 0.00 | 10,23,422.40 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 5,011.80 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 2,22,322.98 | 0.00 |
| December, 2020 | 4,27,851.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| Januaury, 2021 | 12,681.00 | 0.00 | 0.00 | 76,035.00 | 0.00 |
| February, 2021 | 2,69,128.00 | 0.00 | 0.00 | 5,54,763.00 | 0.00 |
| March, 2021 | 6,12,122.80 | 0.00 | 0.00 | 1,63,936.70 | 0.00 |
| Total | 14,03,106.36 | 0.00 | 0.00 | 25,51,084.48 | 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 |