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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 KD. |
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| Opening Balance | 18,31,324.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,648.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| May, 2020 | 8,518.00 | 0.00 | 0.00 | 1,32,285.90 | 0.00 |
| June, 2020 | 3,856.00 | 0.00 | 0.00 | 21,862.25 | 0.00 |
| July, 2020 | 30,533.87 | 0.00 | 0.00 | 6,65,028.70 | 0.00 |
| August, 2020 | 11,582.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| September, 2020 | 7,228.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 31,919.00 | 0.00 | 0.00 | 21,506.80 | 0.00 |
| November, 2020 | 20,598.00 | 0.00 | 0.00 | 92,556.80 | 0.00 |
| December, 2020 | 6,022.00 | 1,000.00 | 0.00 | 22,488.00 | 0.00 |
| Januaury, 2021 | 2,07,579.30 | 0.00 | 0.00 | 96,217.90 | 0.00 |
| February, 2021 | 60,952.00 | 0.00 | 0.00 | 31,157.70 | 0.00 |
| March, 2021 | 3,01,641.00 | 0.00 | 0.00 | 64,225.40 | 0.00 |
| Total | 7,79,077.17 | 1,000.00 | 0.00 | 12,62,639.45 | 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 |