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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:-DOPORI |
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| Opening Balance | 20,82,813.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,400.00 | 0.00 | 0.00 | 3,904.00 | 0.00 |
| May, 2020 | 8,846.00 | 0.00 | 0.00 | 24,487.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,046.00 | 0.00 |
| July, 2020 | 5,698.91 | 0.00 | 0.00 | 3,80,837.70 | 0.00 |
| August, 2020 | 12,863.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| September, 2020 | 7,264.00 | 0.00 | 0.00 | 4,15,071.80 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 7,401.80 | 0.00 |
| November, 2020 | 25,005.00 | 0.00 | 0.00 | 1,01,051.80 | 0.00 |
| December, 2020 | 5,416.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2021 | 3,41,907.00 | 0.00 | 0.00 | 29,211.80 | 0.00 |
| February, 2021 | 24,237.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| March, 2021 | 2,00,066.00 | 0.00 | 0.00 | 2,16,856.00 | 0.00 |
| Total | 6,43,702.91 | 0.00 | 0.00 | 14,21,118.80 | 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 |