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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:-JAVKHEDE KD. |
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| Opening Balance | 3,70,102.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,93,243.50 | 0.00 | 0.00 | 2,78,533.00 | 0.00 |
| May, 2020 | 6,788.00 | 0.00 | 0.00 | 1,71,011.80 | 0.00 |
| June, 2020 | 5,37,953.00 | 0.00 | 0.00 | 5,10,923.60 | 0.00 |
| July, 2020 | 20,561.73 | 0.00 | 0.00 | 3,06,443.45 | 0.00 |
| August, 2020 | 8,39,038.00 | 0.00 | 0.00 | 4,96,955.45 | 0.00 |
| September, 2020 | 3,30,369.40 | 0.00 | 0.00 | 5,09,765.30 | 0.00 |
| October, 2020 | 3,24,547.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| November, 2020 | 18,923.00 | 0.00 | 0.00 | 3,40,210.60 | 0.00 |
| December, 2020 | 40,271.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2021 | 1,92,032.30 | 3,04,488.00 | 0.00 | 18,253.00 | 0.00 |
| February, 2021 | 50,621.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| March, 2021 | 4,62,541.00 | 0.00 | 0.00 | 1,57,416.20 | 0.00 |
| Total | 37,16,888.93 | 3,04,488.00 | 0.00 | 28,75,367.30 | 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 |