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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:-KHARCHI BK. |
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| Opening Balance | 30,33,273.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,858.00 | 0.00 | 0.00 | 49,204.00 | 0.00 |
| May, 2020 | 1,24,316.00 | 0.00 | 0.00 | 7,95,285.30 | 0.00 |
| June, 2020 | 8,01,156.00 | 0.00 | 0.00 | 4,66,571.00 | 0.00 |
| July, 2020 | 40,408.00 | 0.00 | 0.00 | 9,44,408.00 | 0.00 |
| August, 2020 | 9,304.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 3,66,903.38 | 0.00 | 0.00 | 58,011.80 | 0.00 |
| October, 2020 | 40,179.00 | 0.00 | 0.00 | 5,388.80 | 0.00 |
| November, 2020 | 88,275.00 | 0.00 | 0.00 | 51,357.80 | 0.00 |
| December, 2020 | 1,54,752.00 | 0.00 | 0.00 | 79,837.88 | 0.00 |
| Januaury, 2021 | 2,17,891.00 | 0.00 | 0.00 | 1,19,146.00 | 0.00 |
| February, 2021 | 91,187.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| March, 2021 | 5,89,438.00 | 0.00 | 0.00 | 2,37,195.00 | 0.00 |
| Total | 31,19,667.38 | 0.00 | 0.00 | 29,01,305.58 | 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 |