|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-GALAPUR |
|||||
| Opening Balance | 23,40,558.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 10,457.00 | 0.00 | 0.00 | 1,86,786.80 | 0.00 |
| June, 2020 | 53,500.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 47,859.46 | 0.00 | 0.00 | 99,889.00 | 0.00 |
| August, 2020 | 3,200.00 | 0.00 | 0.00 | 5,74,729.80 | 0.00 |
| September, 2020 | 3,80,485.00 | 0.00 | 0.00 | 3,73,997.00 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| November, 2020 | 68,602.00 | 0.00 | 0.00 | 2,99,695.00 | 0.00 |
| December, 2020 | 78,203.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| Januaury, 2021 | 18,218.00 | 0.00 | 0.00 | 40,427.00 | 0.00 |
| February, 2021 | 46,607.00 | 53,376.90 | 6,51,268.10 | 23,603.00 | 0.00 |
| March, 2021 | 4,22,264.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
| Total | 11,33,645.46 | 53,376.90 | 6,51,268.10 | 16,89,432.60 | 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 |