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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 KH. |
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| Opening Balance | 29,61,679.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,158.00 | 0.00 | 0.00 | 95,836.90 | 0.00 |
| May, 2020 | 15,043.00 | 0.00 | 0.00 | 1,10,675.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,925.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2020 | 11,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,040.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,796.00 | 0.00 | 0.00 | 12,211.00 | 0.00 |
| Januaury, 2021 | 78,121.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| February, 2021 | 90,303.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| March, 2021 | 6,01,138.00 | 0.00 | 0.00 | 8,80,858.00 | 0.00 |
| Total | 16,50,500.00 | 0.00 | 0.00 | 14,97,063.60 | 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 |