|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-PATARKHEDE |
|||||
| Opening Balance | 7,47,707.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,950.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| May, 2020 | 25,995.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| June, 2020 | 35,646.00 | 0.00 | 0.00 | 70,569.10 | 0.00 |
| July, 2020 | 14,230.71 | 0.00 | 0.00 | 17,169.00 | 0.00 |
| August, 2020 | 5,981.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| September, 2020 | 8,728.00 | 0.00 | 0.00 | 3,21,493.00 | 0.00 |
| October, 2020 | 18,100.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2020 | 1,15,969.10 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 63,908.00 | 0.00 | 0.00 | 18,274.00 | 0.00 |
| Januaury, 2021 | 13,580.00 | 0.00 | 0.00 | 65,327.00 | 0.00 |
| February, 2021 | 58,094.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2021 | 2,83,324.00 | 0.00 | 0.00 | 1,33,408.24 | 0.00 |
| Total | 6,57,505.81 | 0.00 | 0.00 | 8,14,080.34 | 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 |