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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:-TANDALWADI |
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| Opening Balance | 13,49,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,526.00 | 0.00 | 0.00 | 2,78,206.00 | 0.00 |
| May, 2020 | 44,232.00 | 0.00 | 0.00 | 81,977.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,65,368.75 | 0.00 |
| August, 2020 | 6,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,914.00 | 0.00 | 0.00 | 3,75,300.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 18,664.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| December, 2020 | 1,44,297.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| Januaury, 2021 | 20,584.00 | 0.00 | 0.00 | 1,35,034.00 | 0.00 |
| February, 2021 | 27,767.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| March, 2021 | 2,61,801.00 | 0.00 | 0.00 | 25,402.00 | 0.00 |
| Total | 12,02,782.00 | 0.00 | 0.00 | 18,25,437.75 | 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 |