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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 BK. |
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| Opening Balance | 17,31,128.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,900.00 | 0.00 | 0.00 | 5,917.70 | 0.00 |
| May, 2020 | 718.00 | 0.00 | 0.00 | 1,60,600.70 | 0.00 |
| June, 2020 | 3,20,431.00 | 0.00 | 0.00 | 34,092.00 | 0.00 |
| July, 2020 | 57,874.60 | 0.00 | 0.00 | 1,31,571.70 | 0.00 |
| August, 2020 | 9,511.00 | 0.00 | 0.00 | 5,00,686.60 | 0.00 |
| September, 2020 | 21,761.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2020 | 1,62,983.00 | 0.00 | 0.00 | 2,20,514.80 | 0.00 |
| November, 2020 | 8,11,921.00 | 0.00 | 0.00 | 1,84,265.90 | 0.00 |
| December, 2020 | 14,408.00 | 0.00 | 0.00 | 13,624.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 94,292.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| March, 2021 | 16,63,046.19 | 3,70,075.00 | 10,50,864.40 | 9,78,480.89 | 0.00 |
| Total | 31,62,845.79 | 3,70,075.00 | 10,50,864.40 | 24,08,145.09 | 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 |