|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-BHALGAON BK. |
|||||
| Opening Balance | 39,01,313.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
| May, 2020 | 61,951.00 | 0.00 | 0.00 | 4,79,368.00 | 0.00 |
| June, 2020 | 7,78,258.00 | 0.00 | 0.00 | 3,68,832.00 | 0.00 |
| July, 2020 | 3,45,400.00 | 0.00 | 0.00 | 8,36,546.00 | 0.00 |
| August, 2020 | 17,197.00 | 0.00 | 0.00 | 3,41,526.00 | 0.00 |
| September, 2020 | 4,72,638.00 | 0.00 | 0.00 | 2,95,956.00 | 0.00 |
| October, 2020 | 50,915.00 | 0.00 | 0.00 | 1,68,306.50 | 0.00 |
| November, 2020 | 7,96,993.00 | 0.00 | 0.00 | 11,18,518.50 | 0.00 |
| December, 2020 | 3,45,993.00 | 0.00 | 0.00 | 10,82,117.00 | 0.00 |
| Januaury, 2021 | 1,84,588.00 | 0.00 | 0.00 | 1,79,629.00 | 0.00 |
| February, 2021 | 74,155.00 | 0.00 | 0.00 | 10,69,718.02 | 0.00 |
| March, 2021 | 13,47,229.30 | 0.00 | 0.00 | 8,41,199.00 | 0.00 |
| Total | 44,75,317.30 | 0.00 | 0.00 | 68,50,764.02 | 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 |