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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:-KADHOLI |
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| Opening Balance | 39,13,296.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,077.00 | 0.00 | 0.00 | 66,422.00 | 0.00 |
| May, 2020 | 34,020.00 | 0.00 | 0.00 | 71,531.80 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 1,37,682.00 | 0.00 |
| July, 2020 | 2,11,954.52 | 0.00 | 0.00 | 8,16,408.00 | 0.00 |
| August, 2020 | 38,466.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| September, 2020 | 14,77,702.00 | 0.00 | 0.00 | 16,02,832.00 | 0.00 |
| October, 2020 | 52,649.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| November, 2020 | 58,312.00 | 0.00 | 0.00 | 3,93,789.00 | 0.00 |
| December, 2020 | 2,13,334.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| Januaury, 2021 | 8,73,216.47 | 0.00 | 0.00 | 1,72,358.80 | 0.00 |
| February, 2021 | 58,956.00 | 0.00 | 0.00 | 4,69,938.00 | 0.00 |
| March, 2021 | 6,81,373.00 | 0.00 | 0.00 | 79,283.00 | 0.00 |
| Total | 37,49,059.99 | 0.00 | 0.00 | 40,23,442.60 | 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 |