|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-AKULKHEDE |
|||||
| Opening Balance | 48,28,200.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,97,557.00 | 0.00 | 0.00 | 1,84,021.80 | 0.00 |
| May, 2020 | 33,605.00 | 0.00 | 0.00 | 1,93,405.00 | 0.00 |
| June, 2020 | 1,87,799.00 | 0.00 | 0.00 | 2,45,577.75 | 0.00 |
| July, 2020 | 82,096.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| August, 2020 | 1,50,475.00 | 0.00 | 0.00 | 10,86,405.40 | 0.00 |
| September, 2020 | 5,38,767.00 | 0.00 | 0.00 | 7,25,796.00 | 0.00 |
| October, 2020 | 4,00,560.00 | 0.00 | 0.00 | 6,11,194.20 | 0.00 |
| November, 2020 | 2,94,023.00 | 0.00 | 0.00 | 7,04,088.60 | 0.00 |
| December, 2020 | 4,05,898.00 | 0.00 | 0.00 | 3,97,161.00 | 0.00 |
| Januaury, 2021 | 1,68,028.00 | 0.00 | 0.00 | 3,91,868.80 | 0.00 |
| February, 2021 | 1,12,161.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| March, 2021 | 11,00,652.00 | 0.00 | 0.00 | 4,97,079.70 | 0.00 |
| Total | 49,71,621.00 | 0.00 | 0.00 | 55,56,398.25 | 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 |