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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:-BHATKHEDE |
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| Opening Balance | 71,83,844.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,109.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 47,423.00 | 0.00 | 0.00 | 6,56,167.90 | 0.00 |
| June, 2020 | 34,937.00 | 0.00 | 0.00 | 46,437.00 | 0.00 |
| July, 2020 | 42,879.00 | 0.00 | 0.00 | 7,11,028.20 | 0.00 |
| August, 2020 | 23,840.00 | 0.00 | 0.00 | 6,78,338.80 | 0.00 |
| September, 2020 | 7,07,493.00 | 0.00 | 0.00 | 6,00,196.00 | 0.00 |
| October, 2020 | 13,050.00 | 0.00 | 0.00 | 1,190.80 | 0.00 |
| November, 2020 | 28,597.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2020 | 4,39,167.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| Januaury, 2021 | 40,172.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2021 | 78,277.00 | 0.00 | 0.00 | 6,10,350.00 | 0.00 |
| March, 2021 | 8,36,685.00 | 0.00 | 0.00 | 44,065.00 | 0.00 |
| Total | 24,22,629.00 | 0.00 | 0.00 | 37,34,373.70 | 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 |