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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:-JALGAON,Village Panchayat & Equivalent:-TARSOD |
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| Opening Balance | 28,52,376.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,421.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| May, 2020 | 3,219.00 | 0.00 | 0.00 | 73,509.44 | 0.00 |
| June, 2020 | 1,01,595.00 | 0.00 | 0.00 | 1,60,485.70 | 0.00 |
| July, 2020 | 51,346.00 | 0.00 | 0.00 | 1,54,101.70 | 0.00 |
| August, 2020 | 21,484.00 | 0.00 | 0.00 | 9,95,014.00 | 0.00 |
| September, 2020 | 4,79,878.00 | 0.00 | 0.00 | 2,13,962.00 | 0.00 |
| October, 2020 | 27,728.00 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| November, 2020 | 56,975.00 | 0.00 | 0.00 | 3,12,354.60 | 0.00 |
| December, 2020 | 8,92,810.00 | 0.00 | 0.00 | 23,355.00 | 0.00 |
| Januaury, 2021 | 93,390.00 | 0.00 | 0.00 | 1,26,603.70 | 0.00 |
| February, 2021 | 3,95,300.00 | 0.00 | 0.00 | 5,54,348.90 | 0.00 |
| March, 2021 | 4,68,998.00 | 0.00 | 0.00 | 61,007.00 | 0.00 |
| Total | 27,17,144.00 | 0.00 | 0.00 | 28,24,427.04 | 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 |