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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 |
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| Opening Balance | 4,00,52,528.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,25,233.67 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| May, 2020 | 1,98,000.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| June, 2020 | 93,92,868.40 | 0.00 | 0.00 | 1,34,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,16,283.00 | 0.00 |
| August, 2020 | 2,14,900.00 | 0.00 | 0.00 | 1,17,113.00 | 0.00 |
| September, 2020 | 2,69,319.00 | 0.00 | 0.00 | 37,41,460.00 | 0.00 |
| October, 2020 | 34,19,021.00 | 0.00 | 0.00 | 6,09,786.00 | 0.00 |
| November, 2020 | 5,38,010.00 | 0.00 | 0.00 | 6,30,912.00 | 0.00 |
| December, 2020 | 2,85,581.00 | 0.00 | 0.00 | 4,85,953.00 | 0.00 |
| Januaury, 2021 | 1,05,498.00 | 0.00 | 0.00 | 3,09,774.60 | 0.00 |
| February, 2021 | 6,46,78,048.00 | 0.00 | 0.00 | 8,96,150.00 | 0.00 |
| March, 2021 | 35,26,04,195.20 | 0.00 | 0.00 | 38,86,35,533.40 | 0.00 |
| Total | 46,91,30,674.27 | 0.00 | 0.00 | 39,70,56,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |