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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:-ADAWAD |
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| Opening Balance | 4,10,56,922.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,205.00 | 0.00 | 0.00 | 24,90,180.00 | 0.00 |
| May, 2020 | 4,25,931.00 | 0.00 | 0.00 | 2,76,818.00 | 0.00 |
| June, 2020 | 3,56,211.00 | 0.00 | 0.00 | 13,73,174.80 | 0.00 |
| July, 2020 | 78,893.00 | 0.00 | 0.00 | 2,74,538.85 | 0.00 |
| August, 2020 | 5,40,150.00 | 0.00 | 0.00 | 15,06,995.00 | 0.00 |
| September, 2020 | 11,10,602.00 | 0.00 | 0.00 | 22,55,872.80 | 0.00 |
| October, 2020 | 2,06,969.00 | 0.00 | 0.00 | 20,44,724.55 | 0.00 |
| November, 2020 | 11,51,926.00 | 0.00 | 0.00 | 9,02,872.35 | 0.00 |
| December, 2020 | 3,03,576.00 | 0.00 | 0.00 | 10,02,674.35 | 0.00 |
| Januaury, 2021 | 2,84,654.00 | 0.00 | 0.00 | 25,65,877.45 | 0.00 |
| February, 2021 | 5,29,064.00 | 0.00 | 0.00 | 13,72,471.85 | 0.00 |
| March, 2021 | 48,81,986.95 | 0.00 | 0.00 | 83,95,465.10 | 0.00 |
| Total | 1,03,63,167.95 | 0.00 | 0.00 | 2,44,61,665.10 | 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 |