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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:-AMBADE |
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| Opening Balance | 68,71,369.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,216.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 25,444.00 | 0.00 | 0.00 | 81,979.50 | 0.00 |
| June, 2020 | 1,750.00 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 1,81,404.00 | 0.00 |
| August, 2020 | 25,684.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| September, 2020 | 76.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| October, 2020 | 15,568.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| November, 2020 | 34,888.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2020 | 94,332.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| Januaury, 2021 | 33,393.00 | 0.00 | 0.00 | 4,69,235.70 | 0.00 |
| February, 2021 | 2,23,558.00 | 0.00 | 0.00 | 1,84,953.90 | 0.00 |
| March, 2021 | 4,77,600.00 | 0.00 | 0.00 | 2,54,055.90 | 0.00 |
| Total | 9,69,309.00 | 0.00 | 0.00 | 17,75,548.00 | 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 |