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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:-FARKANDE |
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| Opening Balance | 35,71,584.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 2,95,490.00 | 0.00 |
| May, 2020 | 14,850.00 | 0.00 | 0.00 | 5,87,947.00 | 0.00 |
| June, 2020 | 28,500.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2020 | 64,700.00 | 0.00 | 0.00 | 65,311.80 | 0.00 |
| August, 2020 | 4,83,914.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| September, 2020 | 2,69,325.00 | 0.00 | 0.00 | 4,76,461.80 | 0.00 |
| October, 2020 | 5,21,642.00 | 0.00 | 0.00 | 37,234.80 | 0.00 |
| November, 2020 | 12,975.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2020 | 1,87,875.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| Januaury, 2021 | 71,286.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| February, 2021 | 1,11,298.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| March, 2021 | 6,29,880.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| Total | 23,97,545.00 | 0.00 | 0.00 | 26,47,997.20 | 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 |