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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:-NANDKHUD BK. |
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| Opening Balance | 19,29,265.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 5,708.00 | 0.00 | 0.00 | 97,666.80 | 0.00 |
| June, 2020 | 6,700.00 | 0.00 | 0.00 | 1,21,045.65 | 0.00 |
| July, 2020 | 14,846.78 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| August, 2020 | 3,714.00 | 0.00 | 0.00 | 4,11,472.95 | 0.00 |
| September, 2020 | 12,972.90 | 0.00 | 0.00 | 1,21,340.65 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,24,311.00 | 0.00 | 0.00 | 27,011.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 14,368.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2021 | 2,08,811.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 5,07,431.68 | 0.00 | 0.00 | 8,28,355.55 | 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 |