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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:-KHADKE KD. |
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| Opening Balance | 9,99,431.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,264.28 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 10,321.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 4,52,907.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| October, 2020 | 39,570.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| November, 2020 | 62,360.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| December, 2020 | 7,63,317.30 | 0.00 | 0.00 | 7,29,048.00 | 0.00 |
| Januaury, 2021 | 4,23,960.00 | 0.00 | 0.00 | 2,30,361.88 | 0.00 |
| February, 2021 | 1,944.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,86,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,812.58 | 0.00 | 0.00 | 16,01,539.88 | 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 |