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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:-JALU |
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| Opening Balance | 36,15,345.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,996.00 | 0.00 | 0.00 | 38,104.80 | 0.00 |
| May, 2020 | 5,400.00 | 0.00 | 0.00 | 7,24,400.00 | 0.00 |
| June, 2020 | 5,900.00 | 0.00 | 0.00 | 19,541.80 | 0.00 |
| July, 2020 | 1,55,285.00 | 0.00 | 0.00 | 8,48,293.85 | 0.00 |
| August, 2020 | 22,998.00 | 0.00 | 0.00 | 8,20,543.00 | 0.00 |
| September, 2020 | 3,57,172.30 | 0.00 | 0.00 | 1,80,755.60 | 0.00 |
| October, 2020 | 37,698.00 | 0.00 | 0.00 | 29,555.80 | 0.00 |
| November, 2020 | 1,38,951.00 | 0.00 | 0.00 | 1,47,658.60 | 0.00 |
| December, 2020 | 4,24,630.00 | 0.00 | 0.00 | 3,95,233.60 | 0.00 |
| Januaury, 2021 | 5,088.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| February, 2021 | 29,835.00 | 0.00 | 0.00 | 21,623.00 | 0.00 |
| March, 2021 | 6,17,824.00 | 0.00 | 0.00 | 4,63,933.80 | 0.00 |
| Total | 25,56,777.30 | 0.00 | 0.00 | 37,38,278.85 | 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 |