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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:-UMARDE |
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| Opening Balance | 15,94,668.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,813.00 | 0.00 |
| May, 2020 | 8,282.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| June, 2020 | 10,670.00 | 0.00 | 0.00 | 4,28,123.00 | 0.00 |
| July, 2020 | 1,79,966.00 | 0.00 | 0.00 | 2,22,789.00 | 0.00 |
| August, 2020 | 2,05,164.00 | 0.00 | 0.00 | 2,61,294.00 | 0.00 |
| September, 2020 | 48,567.00 | 0.00 | 0.00 | 1,47,248.00 | 0.00 |
| October, 2020 | 2,17,758.00 | 0.00 | 0.00 | 2,30,149.65 | 0.00 |
| November, 2020 | 24,275.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| December, 2020 | 87,483.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| Januaury, 2021 | 24,856.00 | 0.00 | 0.00 | 37,119.00 | 0.00 |
| February, 2021 | 22,714.50 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2021 | 4,91,369.75 | 8,282.00 | 0.00 | 2,09,866.75 | 0.00 |
| Total | 13,21,105.25 | 8,282.00 | 0.00 | 18,45,780.40 | 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 |