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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:-JAVKHEDE BK |
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| Opening Balance | 2,04,675.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,767.40 | 0.00 | 0.00 | 92,359.50 | 0.00 |
| May, 2020 | 2,436.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| June, 2020 | 4,99,925.00 | 0.00 | 0.00 | 14,529.50 | 0.00 |
| July, 2020 | 67,611.31 | 0.00 | 0.00 | 32,026.55 | 0.00 |
| August, 2020 | 6,965.00 | 0.00 | 0.00 | 5,74,590.20 | 0.00 |
| September, 2020 | 2,68,150.00 | 0.00 | 0.00 | 1,06,632.45 | 0.00 |
| October, 2020 | 8,509.00 | 0.00 | 0.00 | 1,525.60 | 0.00 |
| November, 2020 | 7,53,097.00 | 0.00 | 0.00 | 7,40,366.70 | 0.00 |
| December, 2020 | 4,625.00 | 0.00 | 0.00 | 18,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 33.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2021 | 6,82,832.20 | 2,58,215.00 | 0.00 | 3,61,174.10 | 0.00 |
| Total | 27,98,950.91 | 2,58,215.00 | 0.00 | 21,08,428.60 | 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 |