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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:-BHADGAON,Village Panchayat & Equivalent:-KHEDGAON KH |
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| Opening Balance | 23,12,215.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,494.00 | 0.00 | 0.00 | 1,03,010.45 | 0.00 |
| May, 2020 | 86,877.00 | 0.00 | 0.00 | 1,15,238.80 | 0.00 |
| June, 2020 | 52,418.00 | 0.00 | 0.00 | 3,86,480.00 | 0.00 |
| July, 2020 | 42,231.00 | 0.00 | 0.00 | 3,12,321.40 | 0.00 |
| August, 2020 | 10,05,859.00 | 0.00 | 0.00 | 2,52,024.80 | 0.00 |
| September, 2020 | 5,06,953.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 2,19,398.00 | 0.00 | 0.00 | 6,10,777.00 | 0.00 |
| November, 2020 | 49,303.00 | 0.00 | 0.00 | 15,395.00 | 0.00 |
| December, 2020 | 1,10,373.00 | 0.00 | 0.00 | 1,07,007.90 | 0.00 |
| Januaury, 2021 | 55,339.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
| February, 2021 | 6,34,429.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| March, 2021 | 1,71,180.20 | 0.00 | 0.00 | 2,82,920.05 | 0.00 |
| Total | 31,40,854.20 | 0.00 | 0.00 | 24,46,471.40 | 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 |