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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:-ADGAON |
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| Opening Balance | 98,87,652.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,660.00 | 0.00 | 0.00 | 3,46,455.70 | 0.00 |
| May, 2020 | 1,00,747.00 | 0.00 | 0.00 | 8,84,360.00 | 0.00 |
| June, 2020 | 17,458.00 | 0.00 | 0.00 | 9,89,925.00 | 0.00 |
| July, 2020 | 2,29,821.00 | 0.00 | 0.00 | 7,60,899.88 | 0.00 |
| August, 2020 | 7,79,319.00 | 0.00 | 0.00 | 20,52,870.80 | 0.00 |
| September, 2020 | 18,88,878.20 | 0.00 | 0.00 | 7,93,555.80 | 0.00 |
| October, 2020 | 65,473.00 | 0.00 | 0.00 | 13,66,870.00 | 0.00 |
| November, 2020 | 1,89,147.00 | 0.00 | 0.00 | 5,20,513.00 | 0.00 |
| December, 2020 | 5,27,347.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
| Januaury, 2021 | 99,109.00 | 0.00 | 0.00 | 26,30,063.00 | 0.00 |
| February, 2021 | 3,07,953.00 | 0.00 | 0.00 | 2,08,334.00 | 0.00 |
| March, 2021 | 16,38,399.22 | 0.00 | 0.00 | 2,07,365.20 | 0.00 |
| Total | 58,93,311.42 | 0.00 | 0.00 | 1,08,22,467.38 | 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 |