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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:-SONBARDI |
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| Opening Balance | 26,53,516.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,39,872.10 | 0.00 | 0.00 | 4,36,386.00 | 0.00 |
| May, 2020 | 12,605.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| June, 2020 | 3,676.00 | 0.00 | 0.00 | 5,10,613.85 | 0.00 |
| July, 2020 | 13,795.00 | 0.00 | 0.00 | 2,93,170.80 | 0.00 |
| August, 2020 | 4,829.00 | 0.00 | 0.00 | 2,73,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,570.80 | 0.00 |
| October, 2020 | 3,14,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,469.00 | 0.00 | 0.00 | 8,243.00 | 0.00 |
| Januaury, 2021 | 52,377.00 | 0.00 | 0.00 | 4,08,522.00 | 0.00 |
| February, 2021 | 1,216.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| March, 2021 | 2,57,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,539.10 | 0.00 | 0.00 | 22,37,537.45 | 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 |