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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:-NIMGAVHAN |
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| Opening Balance | 26,54,482.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,104.00 | 0.00 | 0.00 | 1,08,098.00 | 0.00 |
| May, 2020 | 17,213.00 | 0.00 | 0.00 | 1,47,642.00 | 0.00 |
| June, 2020 | 4,706.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,91,626.00 | 0.00 |
| August, 2020 | 20,100.00 | 0.00 | 0.00 | 4,27,050.00 | 0.00 |
| September, 2020 | 1,17,696.00 | 0.00 | 0.00 | 11,28,424.00 | 0.00 |
| October, 2020 | 61,663.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| November, 2020 | 48,325.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| December, 2020 | 1,27,819.00 | 0.00 | 0.00 | 78,165.00 | 0.00 |
| Januaury, 2021 | 3,43,563.00 | 0.00 | 0.00 | 1,06,957.00 | 0.00 |
| February, 2021 | 71,198.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| March, 2021 | 4,26,887.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| Total | 15,84,274.00 | 0.00 | 0.00 | 31,33,618.00 | 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 |