|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-RINGANGAON |
|||||
| Opening Balance | 20,82,071.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,200.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| May, 2020 | 12,79,688.00 | 0.00 | 0.00 | 1,73,022.50 | 0.00 |
| June, 2020 | 24,545.00 | 0.00 | 0.00 | 9,43,862.00 | 0.00 |
| July, 2020 | 3,17,794.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
| August, 2020 | 10,239.00 | 0.00 | 0.00 | 1,61,139.00 | 0.00 |
| September, 2020 | 4,77,147.40 | 0.00 | 0.00 | 20,49,693.00 | 0.00 |
| October, 2020 | 7,59,984.00 | 0.00 | 0.00 | 89,893.10 | 0.00 |
| November, 2020 | 2,25,357.00 | 0.00 | 0.00 | 2,07,621.00 | 0.00 |
| December, 2020 | 2,04,976.00 | 0.00 | 0.00 | 1,34,485.00 | 0.00 |
| Januaury, 2021 | 2,63,588.00 | 0.00 | 0.00 | 1,37,397.00 | 0.00 |
| February, 2021 | 28,269.00 | 0.00 | 0.00 | 2,46,192.00 | 0.00 |
| March, 2021 | 21,07,238.32 | 14,56,990.00 | 0.00 | 80,936.60 | 0.00 |
| Total | 57,13,025.72 | 14,56,990.00 | 0.00 | 44,80,159.20 | 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 |