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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:-NAGDULI |
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| Opening Balance | 21,91,923.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,526.00 | 0.00 | 0.00 | 1,06,484.90 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 4,16,248.60 | 0.00 |
| July, 2020 | 1,35,721.15 | 0.00 | 0.00 | 1,58,519.70 | 0.00 |
| August, 2020 | 54,633.00 | 0.00 | 0.00 | 3,27,630.00 | 0.00 |
| September, 2020 | 2,87,200.00 | 0.00 | 0.00 | 14,07,149.10 | 0.00 |
| October, 2020 | 13,078.00 | 0.00 | 0.00 | 28,741.30 | 0.00 |
| November, 2020 | 8,93,915.00 | 0.00 | 0.00 | 2,81,896.70 | 0.00 |
| December, 2020 | 775.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,939.00 | 0.00 | 0.00 | 2,28,318.00 | 0.00 |
| March, 2021 | 13,27,828.70 | 5,38,176.00 | 48,870.80 | 3,92,797.60 | 0.00 |
| Total | 30,04,615.85 | 5,38,176.00 | 48,870.80 | 33,76,756.90 | 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 |