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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:-TURKHEDE |
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| Opening Balance | 11,69,758.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,185.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| May, 2020 | 26,428.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| June, 2020 | 8,091.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| August, 2020 | 43,618.00 | 0.00 | 0.00 | 79,136.72 | 0.00 |
| September, 2020 | 1,14,702.00 | 0.00 | 0.00 | 38,736.00 | 0.00 |
| October, 2020 | 34,497.00 | 0.00 | 0.00 | 54,161.12 | 0.00 |
| November, 2020 | 38,997.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| December, 2020 | 48,658.00 | 0.00 | 0.00 | 1,18,565.40 | 0.00 |
| Januaury, 2021 | 5,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,922.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| March, 2021 | 3,96,026.00 | 0.00 | 0.00 | 5,38,056.12 | 0.00 |
| Total | 7,40,405.00 | 0.00 | 0.00 | 9,08,612.86 | 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 |