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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:-TOLI KD. |
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| Opening Balance | 10,65,283.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,208.00 | 0.00 | 0.00 | 2,51,037.00 | 0.00 |
| May, 2020 | 67.00 | 0.00 | 0.00 | 5,20,553.95 | 0.00 |
| June, 2020 | 14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 72,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,59,495.10 | 0.00 | 0.00 | 3,77,639.70 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 4,43,495.00 | 0.00 | 0.00 | 3,66,725.00 | 0.00 |
| December, 2020 | 4,63,320.00 | 0.00 | 0.00 | 3,74,040.00 | 0.00 |
| Januaury, 2021 | 43,104.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
| February, 2021 | 41,726.00 | 0.00 | 0.00 | 87,385.00 | 0.00 |
| March, 2021 | 2,04,498.45 | 0.00 | 0.00 | 9,32,680.10 | 0.00 |
| Total | 27,05,021.55 | 0.00 | 0.00 | 30,52,109.75 | 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 |