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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:-KASODA |
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| Opening Balance | 1,40,92,121.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,86,833.00 | 0.00 | 0.00 | 28,77,652.40 | 0.00 |
| May, 2020 | 2,14,735.00 | 0.00 | 0.00 | 36,79,369.10 | 0.00 |
| June, 2020 | 31,86,255.00 | 0.00 | 0.00 | 31,64,491.60 | 0.00 |
| July, 2020 | 4,47,578.00 | 0.00 | 0.00 | 8,09,477.50 | 0.00 |
| August, 2020 | 26,26,721.70 | 0.00 | 0.00 | 36,00,160.00 | 0.00 |
| September, 2020 | 13,99,075.00 | 0.00 | 0.00 | 4,27,177.20 | 0.00 |
| October, 2020 | 10,30,626.00 | 0.00 | 0.00 | 14,05,674.40 | 0.00 |
| November, 2020 | 5,31,645.44 | 0.00 | 0.00 | 11,87,795.44 | 0.00 |
| December, 2020 | 5,02,386.00 | 0.00 | 0.00 | 4,28,814.30 | 0.00 |
| Januaury, 2021 | 2,60,573.00 | 0.00 | 0.00 | 3,57,655.70 | 0.00 |
| February, 2021 | 5,81,410.00 | 0.00 | 0.00 | 3,09,928.00 | 0.00 |
| March, 2021 | 56,00,787.96 | 0.00 | 0.00 | 15,02,019.10 | 0.00 |
| Total | 1,79,68,626.10 | 0.00 | 0.00 | 1,97,50,214.74 | 0.00 |
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| 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 |