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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:-JALGAON,Village Panchayat & Equivalent:-KHEDI KH |
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| Opening Balance | 18,24,771.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,148.00 | 0.00 | 0.00 | 1,04,759.02 | 0.00 |
| May, 2020 | 2,430.00 | 0.00 | 0.00 | 29,371.44 | 0.00 |
| June, 2020 | 86,631.00 | 0.00 | 0.00 | 3,32,671.70 | 0.00 |
| July, 2020 | 13,164.00 | 0.00 | 0.00 | 1,65,948.70 | 0.00 |
| August, 2020 | 6,784.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2020 | 4,99,993.00 | 0.00 | 0.00 | 46,296.44 | 0.00 |
| October, 2020 | 81,306.90 | 0.00 | 0.00 | 2,84,731.70 | 0.00 |
| November, 2020 | 57,449.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
| December, 2020 | 88,763.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2021 | 16,776.00 | 0.00 | 0.00 | 61,151.60 | 0.00 |
| February, 2021 | 16,979.00 | 0.00 | 0.00 | 44,347.00 | 0.00 |
| March, 2021 | 4,80,375.00 | 0.00 | 0.00 | 50,165.60 | 0.00 |
| Total | 13,69,798.90 | 0.00 | 0.00 | 12,04,764.20 | 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 |