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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:-UTRAN G.H. |
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| Opening Balance | 40,22,397.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,10,249.00 | 0.00 | 0.00 | 10,36,109.90 | 0.00 |
| May, 2020 | 2,77,111.00 | 0.00 | 0.00 | 4,84,446.60 | 0.00 |
| June, 2020 | 2,69,149.60 | 0.00 | 0.00 | 3,59,711.95 | 0.00 |
| July, 2020 | 1,73,685.56 | 0.00 | 0.00 | 14,30,746.70 | 0.00 |
| August, 2020 | 4,21,967.00 | 0.00 | 0.00 | 23,77,394.40 | 0.00 |
| September, 2020 | 9,38,849.00 | 0.00 | 0.00 | 9,08,207.20 | 0.00 |
| October, 2020 | 10,17,845.00 | 0.00 | 0.00 | 10,54,713.00 | 0.00 |
| November, 2020 | 12,31,561.00 | 0.00 | 0.00 | 8,23,444.10 | 0.00 |
| December, 2020 | 1,38,723.00 | 0.00 | 0.00 | 1,64,837.70 | 0.00 |
| Januaury, 2021 | 1,24,692.00 | 0.00 | 0.00 | 4,60,377.00 | 0.00 |
| February, 2021 | 5,26,696.00 | 0.00 | 0.00 | 2,05,273.80 | 0.00 |
| March, 2021 | 20,88,462.00 | 80,005.90 | 0.00 | 10,83,201.00 | 0.00 |
| Total | 88,18,990.16 | 80,005.90 | 0.00 | 1,03,88,463.35 | 0.00 |
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| 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 |