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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:-DHARANGAON,Village Panchayat & Equivalent:-KHAMKHEDE |
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| Opening Balance | 4,83,279.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 868.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| May, 2020 | 3,584.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,556.90 | 0.00 |
| July, 2020 | 9,037.00 | 0.00 | 0.00 | 3,07,656.35 | 0.00 |
| August, 2020 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,397.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 7,229.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2020 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,796.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| Total | 2,65,469.00 | 0.00 | 0.00 | 3,86,000.85 | 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 |