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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:-TALAI |
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| Opening Balance | 33,62,877.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,432.00 | 0.00 | 0.00 | 11,16,165.00 | 0.00 |
| May, 2020 | 2,36,829.00 | 0.00 | 0.00 | 10,38,729.00 | 0.00 |
| June, 2020 | 2,87,351.00 | 0.00 | 0.00 | 11,49,457.00 | 0.00 |
| July, 2020 | 4,22,565.00 | 0.00 | 0.00 | 5,17,364.00 | 0.00 |
| August, 2020 | 6,58,664.00 | 0.00 | 0.00 | 6,95,470.00 | 0.00 |
| September, 2020 | 12,23,141.10 | 1,500.00 | 0.00 | 4,81,906.70 | 0.00 |
| October, 2020 | 57,903.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| November, 2020 | 5,78,663.00 | 0.00 | 0.00 | 5,11,759.00 | 0.00 |
| December, 2020 | 4,12,752.00 | 0.00 | 0.00 | 5,23,704.00 | 0.00 |
| Januaury, 2021 | 2,27,526.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| February, 2021 | 7,51,018.80 | 0.00 | 0.00 | 6,58,214.00 | 0.00 |
| March, 2021 | 16,54,184.00 | 0.00 | 0.00 | 9,23,039.70 | 0.00 |
| Total | 69,10,028.90 | 1,500.00 | 0.00 | 79,02,879.40 | 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 |