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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:-VIKHARAN |
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| Opening Balance | 1,15,35,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,79,106.20 | 0.00 | 0.00 | 9,32,095.80 | 0.00 |
| May, 2020 | 2,17,332.00 | 0.00 | 0.00 | 8,80,758.00 | 0.00 |
| June, 2020 | 4,66,673.00 | 0.00 | 0.00 | 12,60,544.85 | 0.00 |
| July, 2020 | 5,78,129.00 | 0.00 | 0.00 | 18,06,701.50 | 0.00 |
| August, 2020 | 1,23,958.00 | 0.00 | 0.00 | 25,67,459.00 | 0.00 |
| September, 2020 | 1,10,084.00 | 0.00 | 0.00 | 11,24,479.80 | 0.00 |
| October, 2020 | 6,40,016.00 | 0.00 | 0.00 | 18,72,002.11 | 0.00 |
| November, 2020 | 17,63,322.85 | 0.00 | 0.00 | 8,01,197.00 | 0.00 |
| December, 2020 | 7,34,489.00 | 0.00 | 0.00 | 10,45,414.00 | 2,51,070.00 |
| Januaury, 2021 | 2,90,686.00 | 0.00 | 0.00 | 1,73,421.00 | 0.00 |
| February, 2021 | 4,26,316.00 | 0.00 | 0.00 | 5,21,900.00 | 0.00 |
| March, 2021 | 36,16,352.00 | 0.00 | 0.00 | 11,01,079.40 | 0.00 |
| Total | 1,70,46,464.05 | 0.00 | 0.00 | 1,40,87,052.46 | 2,51,070.00 |
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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 |