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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:-CHOPDA,Village Panchayat & Equivalent:-LASUR |
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| Opening Balance | 1,46,56,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,952.87 | 0.00 | 0.00 | 4,24,658.40 | 0.00 |
| May, 2020 | 76,977.00 | 0.00 | 0.00 | 6,56,087.00 | 0.00 |
| June, 2020 | 1,10,273.02 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
| July, 2020 | 3,93,951.00 | 0.00 | 0.00 | 6,92,705.00 | 0.00 |
| August, 2020 | 1,88,494.00 | 0.00 | 0.00 | 4,91,951.00 | 0.00 |
| September, 2020 | 17,62,415.00 | 0.00 | 0.00 | 16,19,878.00 | 0.00 |
| October, 2020 | 44,005.00 | 0.00 | 0.00 | 34,890.06 | 0.00 |
| November, 2020 | 1,70,532.00 | 0.00 | 0.00 | 1,67,040.00 | 0.00 |
| December, 2020 | 3,77,423.50 | 0.00 | 0.00 | 2,29,353.00 | 0.00 |
| Januaury, 2021 | 3,63,027.50 | 0.00 | 0.00 | 2,46,161.00 | 0.00 |
| February, 2021 | 21,20,857.00 | 0.00 | 0.00 | 10,16,656.00 | 0.00 |
| March, 2021 | 30,00,871.50 | 0.00 | 0.00 | 29,07,802.22 | 0.00 |
| Total | 92,85,779.39 | 0.00 | 0.00 | 86,00,951.68 | 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 |