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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:-SAVDE P.C |
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| Opening Balance | 14,20,691.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,810.00 | 0.00 | 0.00 | 1,96,613.00 | 0.00 |
| May, 2020 | 18,858.00 | 0.00 | 0.00 | 2,55,521.85 | 0.00 |
| June, 2020 | 3,45,112.00 | 0.00 | 0.00 | 4,55,771.95 | 0.00 |
| July, 2020 | 2,32,014.00 | 0.00 | 0.00 | 3,51,839.20 | 0.00 |
| August, 2020 | 26,396.78 | 0.00 | 0.00 | 45,242.80 | 0.00 |
| September, 2020 | 17,370.00 | 0.00 | 0.00 | 48,583.80 | 0.00 |
| October, 2020 | 73,894.00 | 0.00 | 0.00 | 2,18,759.80 | 0.00 |
| November, 2020 | 1,13,946.00 | 0.00 | 0.00 | 1,47,225.80 | 0.00 |
| December, 2020 | 95,391.00 | 0.00 | 0.00 | 2,62,943.90 | 0.00 |
| Januaury, 2021 | 87,290.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| February, 2021 | 24,464.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| March, 2021 | 8,81,059.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| Total | 19,86,604.78 | 0.00 | 0.00 | 22,50,853.10 | 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 |