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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:-MALKHEDE BK. |
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| Opening Balance | 24,98,212.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,19,772.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 18,037.00 | 0.00 | 0.00 | 3,697.00 | 0.00 |
| June, 2020 | 6,592.00 | 0.00 | 0.00 | 24,737.00 | 0.00 |
| July, 2020 | 43,196.58 | 0.00 | 0.00 | 2,37,544.00 | 0.00 |
| August, 2020 | 15,566.00 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| September, 2020 | 7,228.00 | 0.00 | 0.00 | 4,78,423.80 | 0.00 |
| October, 2020 | 3,02,202.00 | 0.00 | 0.00 | 4,411.00 | 0.00 |
| November, 2020 | 1,07,684.00 | 0.00 | 0.00 | 32,799.00 | 0.00 |
| December, 2020 | 58,841.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| Januaury, 2021 | 40,554.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| February, 2021 | 71,054.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| March, 2021 | 3,37,265.00 | 0.00 | 0.00 | 54,464.00 | 0.00 |
| Total | 28,27,991.58 | 0.00 | 0.00 | 11,16,827.80 | 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 |