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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:-TAVSE BK |
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| Opening Balance | 14,84,972.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,525.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 9,997.00 | 0.00 | 0.00 | 20,947.70 | 0.00 |
| June, 2020 | 1,900.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 58,084.00 | 0.00 |
| August, 2020 | 3,620.00 | 0.00 | 0.00 | 70,084.00 | 0.00 |
| September, 2020 | 3,42,979.00 | 0.00 | 0.00 | 3,45,023.02 | 0.00 |
| October, 2020 | 460.00 | 0.00 | 0.00 | 1,41,692.00 | 0.00 |
| November, 2020 | 2,240.00 | 0.00 | 0.00 | 3,12,972.00 | 0.00 |
| December, 2020 | 11,870.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2021 | 48,521.00 | 0.00 | 0.00 | 26,957.00 | 0.00 |
| February, 2021 | 26,468.00 | 0.00 | 0.00 | 1,63,175.00 | 0.00 |
| March, 2021 | 5,08,412.00 | 0.00 | 0.00 | 4,22,764.00 | 0.00 |
| Total | 9,64,392.00 | 0.00 | 0.00 | 15,91,648.72 | 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 |