eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-BAMHANE |
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Opening Balance | 14,10,348.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,435.00 | 0.00 |
May, 2020 | 9,686.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 23,051.58 | 0.00 | 0.00 | 5,947.80 | 0.00 |
August, 2020 | 23,287.00 | 0.00 | 0.00 | 6,65,034.85 | 0.00 |
September, 2020 | 44,249.00 | 0.00 | 0.00 | 6,14,096.80 | 0.00 |
October, 2020 | 3,72,351.00 | 0.00 | 0.00 | 23.60 | 0.00 |
November, 2020 | 2,862.00 | 0.00 | 0.00 | 15,866.00 | 0.00 |
December, 2020 | 1,84,004.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
Januaury, 2021 | 8,31,984.00 | 0.00 | 0.00 | 8,91,262.00 | 0.00 |
February, 2021 | 34,635.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
March, 2021 | 8,96,383.00 | 0.00 | 0.00 | 1,06,570.90 | 0.00 |
Total | 24,22,492.58 | 0.00 | 0.00 | 25,02,404.95 | 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 |