|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-ANANDNAGAR |
|||||
| Opening Balance | 9,10,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,494.00 | 0.00 | 0.00 | 35,011.80 | 0.00 |
| May, 2020 | 5,053.00 | 0.00 | 0.00 | 78,392.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| August, 2020 | 2,999.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 68.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2020 | 17,750.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2020 | 65,692.00 | 0.00 | 0.00 | 43,192.00 | 0.00 |
| Januaury, 2021 | 2,43,983.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 13,706.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,60,534.18 | 0.00 | 0.00 | 1,00,436.42 | 0.00 |
| Total | 7,31,279.18 | 0.00 | 0.00 | 8,91,476.72 | 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 |