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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:-VARKHEDI |
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| Opening Balance | 22,71,700.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,314.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 9,20,422.10 | 0.00 | 0.00 | 1,04,463.90 | 0.00 |
| June, 2020 | 2,521.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| July, 2020 | 21,452.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| August, 2020 | 45,330.00 | 0.00 | 0.00 | 57,382.90 | 0.00 |
| September, 2020 | 50.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| October, 2020 | 3,11,400.00 | 0.00 | 0.00 | 3,14,783.00 | 0.00 |
| November, 2020 | 13,594.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 20,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,17,272.30 | 0.00 | 0.00 | 9,632.00 | 0.00 |
| February, 2021 | 56,936.00 | 0.00 | 0.00 | 1,09,035.00 | 0.00 |
| March, 2021 | 2,22,168.00 | 0.00 | 18,31,613.20 | 4,71,700.00 | 0.00 |
| Total | 18,24,086.40 | 0.00 | 18,31,613.20 | 14,10,961.80 | 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 |