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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:-HANMANTKHEDESIM |
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| Opening Balance | 17,79,934.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,212.40 | 0.00 |
| May, 2020 | 7,826.00 | 0.00 | 0.00 | 1,12,308.90 | 0.00 |
| June, 2020 | 73.00 | 0.00 | 0.00 | 34,761.80 | 0.00 |
| July, 2020 | 21,666.68 | 0.00 | 0.00 | 1,34,993.60 | 0.00 |
| August, 2020 | 6,850.00 | 0.00 | 0.00 | 3,42,362.80 | 0.00 |
| September, 2020 | 2,27,238.00 | 0.00 | 0.00 | 1,70,497.20 | 0.00 |
| October, 2020 | 7,011.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 25,778.00 | 0.00 | 0.00 | 1,43,511.80 | 0.00 |
| December, 2020 | 70,081.00 | 0.00 | 0.00 | 33,322.00 | 0.00 |
| Januaury, 2021 | 2,74,406.00 | 0.00 | 0.00 | 2,73,011.00 | 0.00 |
| February, 2021 | 1,05,500.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 6,32,778.20 | 0.00 | 0.00 | 1,18,266.80 | 0.00 |
| Total | 13,79,207.88 | 0.00 | 0.00 | 13,78,360.10 | 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 |