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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:-ANVARDE BK. |
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| Opening Balance | 12,24,933.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,270.00 | 0.00 | 0.00 | 64,722.95 | 0.00 |
| May, 2020 | 25,921.00 | 0.00 | 0.00 | 59,620.85 | 0.00 |
| June, 2020 | 9,965.00 | 0.00 | 0.00 | 1,62,888.90 | 0.00 |
| July, 2020 | 27,638.00 | 0.00 | 0.00 | 1,59,916.95 | 0.00 |
| August, 2020 | 45,327.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| September, 2020 | 15,200.00 | 0.00 | 0.00 | 16,751.34 | 0.00 |
| October, 2020 | 48,701.00 | 0.00 | 0.00 | 48,217.34 | 0.00 |
| November, 2020 | 1,51,420.00 | 0.00 | 0.00 | 85,515.34 | 0.00 |
| December, 2020 | 2,29,137.00 | 0.00 | 0.00 | 2,07,851.60 | 0.00 |
| Januaury, 2021 | 17,310.00 | 0.00 | 0.00 | 1,85,279.00 | 0.00 |
| February, 2021 | 2,27,412.00 | 0.00 | 0.00 | 42,506.00 | 0.00 |
| March, 2021 | 2,31,336.00 | 0.00 | 0.00 | 4,23,639.90 | 0.00 |
| Total | 10,41,637.00 | 0.00 | 0.00 | 15,53,354.17 | 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 |