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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:-TAKARKHEDE |
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| Opening Balance | 8,76,610.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 36,583.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| June, 2020 | 7,783.00 | 0.00 | 0.00 | 6,473.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| August, 2020 | 23,597.00 | 0.00 | 0.00 | 29,697.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,540.00 | 0.00 | 0.00 | 4,90,356.00 | 0.00 |
| November, 2020 | 30,297.00 | 0.00 | 0.00 | 15,347.00 | 0.00 |
| December, 2020 | 1,08,760.00 | 0.00 | 0.00 | 2,79,933.00 | 0.00 |
| Januaury, 2021 | 5,52,103.67 | 0.00 | 0.00 | 90,384.00 | 0.00 |
| February, 2021 | 12,694.00 | 0.00 | 0.00 | 2,43,056.00 | 0.00 |
| March, 2021 | 2,42,830.00 | 0.00 | 0.00 | 9,567.00 | 0.00 |
| Total | 10,65,587.67 | 0.00 | 0.00 | 12,43,270.00 | 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 |