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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:-AJANTISIM |
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| Opening Balance | 11,81,378.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,305.90 | 0.00 |
| May, 2020 | 7,438.00 | 0.00 | 0.00 | 98,653.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,505.90 | 0.00 |
| July, 2020 | 2,315.00 | 0.00 | 0.00 | 1,39,798.80 | 0.00 |
| August, 2020 | 15,341.00 | 0.00 | 0.00 | 1,31,005.90 | 0.00 |
| September, 2020 | 83,316.00 | 0.00 | 0.00 | 1,50,377.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| November, 2020 | 8,30,349.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2020 | 67,239.00 | 0.00 | 0.00 | 20,714.60 | 0.00 |
| Januaury, 2021 | 4,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,852.00 | 0.00 | 0.00 | 28,224.00 | 0.00 |
| March, 2021 | 3,26,223.00 | 0.00 | 0.00 | 2,67,576.60 | 0.00 |
| Total | 13,67,362.00 | 0.00 | 0.00 | 9,69,562.60 | 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 |