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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:-KHEDI KH. |
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| Opening Balance | 27,75,150.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2020 | 10,446.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 28,324.00 | 0.00 |
| July, 2020 | 21,456.00 | 0.00 | 0.00 | 46,934.80 | 0.00 |
| August, 2020 | 4,924.00 | 0.00 | 0.00 | 10,297.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 6,98,183.00 | 0.00 |
| October, 2020 | 2,31,423.72 | 0.00 | 0.00 | 8,59,987.76 | 0.00 |
| November, 2020 | 28,747.00 | 0.00 | 0.00 | 13,491.80 | 0.00 |
| December, 2020 | 80,574.00 | 0.00 | 0.00 | 1,14,221.00 | 0.00 |
| Januaury, 2021 | 1,135.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2021 | 11,802.00 | 0.00 | 0.00 | 13,148.00 | 0.00 |
| March, 2021 | 3,77,835.00 | 0.00 | 0.00 | 1,67,855.00 | 0.00 |
| Total | 7,72,842.72 | 0.00 | 0.00 | 20,59,435.36 | 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 |