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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:-VAIJNATH |
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| Opening Balance | 11,25,789.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,142.00 | 0.00 |
| June, 2020 | 25,794.00 | 0.00 | 0.00 | 21,194.00 | 0.00 |
| July, 2020 | 11,816.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 5,75,703.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 3,13,280.00 | 0.00 |
| October, 2020 | 16,850.00 | 0.00 | 0.00 | 19,184.00 | 0.00 |
| November, 2020 | 21,599.00 | 0.00 | 0.00 | 9,952.00 | 0.00 |
| December, 2020 | 60,901.00 | 0.00 | 0.00 | 82,801.00 | 0.00 |
| Januaury, 2021 | 1,42,556.16 | 0.00 | 0.00 | 1,52,636.00 | 0.00 |
| February, 2021 | 13,139.00 | 0.00 | 0.00 | 28,271.00 | 0.00 |
| March, 2021 | 2,01,897.00 | 0.00 | 0.00 | 5,71,763.25 | 0.00 |
| Total | 10,71,055.16 | 0.00 | 0.00 | 13,04,143.25 | 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 |