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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:-DHARAGIR |
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| Opening Balance | 20,21,480.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,275.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| May, 2020 | 22,270.00 | 0.00 | 0.00 | 61,598.90 | 0.00 |
| June, 2020 | 22,210.00 | 0.00 | 0.00 | 38,117.70 | 0.00 |
| July, 2020 | 17,389.08 | 0.00 | 0.00 | 1,71,009.90 | 0.00 |
| August, 2020 | 6,871.00 | 0.00 | 0.00 | 5,62,269.50 | 0.00 |
| September, 2020 | 55,228.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| October, 2020 | 11,400.00 | 0.00 | 0.00 | 1,09,361.90 | 0.00 |
| November, 2020 | 49,237.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2020 | 2,17,297.30 | 0.00 | 0.00 | 1,54,029.00 | 0.00 |
| Januaury, 2021 | 23,413.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| February, 2021 | 59,443.24 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| March, 2021 | 2,79,581.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
| Total | 7,67,614.62 | 0.00 | 0.00 | 14,05,326.90 | 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 |