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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:-KHEDGAON |
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| Opening Balance | 16,86,726.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,703.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
| May, 2020 | 15,856.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| June, 2020 | 2,38,178.00 | 0.00 | 0.00 | 59,507.40 | 0.00 |
| July, 2020 | 38,106.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2020 | 19,514.00 | 0.00 | 0.00 | 4,14,545.50 | 0.00 |
| September, 2020 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,01,082.00 | 0.00 | 0.00 | 4,23,463.75 | 0.00 |
| November, 2020 | 23,554.00 | 0.00 | 0.00 | 3,65,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,045.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 14,07,282.01 | 11,25,882.00 | 7,33,149.00 | 77,156.40 | 0.00 |
| Total | 27,72,548.01 | 11,25,882.00 | 7,33,149.00 | 15,94,309.05 | 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 |