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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:-NIPANE |
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| Opening Balance | 40,63,663.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,625.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| May, 2020 | 55,178.00 | 0.00 | 0.00 | 2,41,115.80 | 0.00 |
| June, 2020 | 4,93,267.00 | 0.00 | 0.00 | 58,264.75 | 0.00 |
| July, 2020 | 9,34,798.70 | 0.00 | 0.00 | 17,76,651.60 | 0.00 |
| August, 2020 | 39,965.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| September, 2020 | 43,139.00 | 0.00 | 0.00 | 39,019.80 | 0.00 |
| October, 2020 | 5,03,146.00 | 0.00 | 0.00 | 13,641.80 | 0.00 |
| November, 2020 | 53,306.00 | 0.00 | 0.00 | 43,453.32 | 0.00 |
| December, 2020 | 1,12,648.00 | 0.00 | 0.00 | 81,362.00 | 0.00 |
| Januaury, 2021 | 8,473.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
| February, 2021 | 33,867.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| March, 2021 | 7,45,447.15 | 0.00 | 11,98,904.60 | 4,29,158.50 | 0.00 |
| Total | 30,44,859.85 | 0.00 | 11,98,904.60 | 28,30,612.57 | 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 |