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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:-RAVANJE BK. |
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| Opening Balance | 17,96,898.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,144.00 | 0.00 | 0.00 | 97,801.00 | 0.00 |
| May, 2020 | 26,942.00 | 0.00 | 0.00 | 2,79,867.25 | 0.00 |
| June, 2020 | 7,942.00 | 0.00 | 0.00 | 2,08,333.90 | 0.00 |
| July, 2020 | 3,05,583.30 | 0.00 | 0.00 | 1,25,343.60 | 0.00 |
| August, 2020 | 1,69,246.00 | 0.00 | 0.00 | 6,42,430.00 | 0.00 |
| September, 2020 | 29,602.00 | 0.00 | 0.00 | 4,02,018.98 | 0.00 |
| October, 2020 | 18,575.00 | 0.00 | 0.00 | 5,661.80 | 0.00 |
| November, 2020 | 4,47,262.30 | 0.00 | 0.00 | 66,631.80 | 0.00 |
| December, 2020 | 6,006.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| Januaury, 2021 | 47,318.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| February, 2021 | 85,873.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| March, 2021 | 5,56,538.00 | 0.00 | 0.00 | 2,55,082.00 | 0.00 |
| Total | 17,20,031.60 | 0.00 | 0.00 | 23,62,050.33 | 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 |