eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-ANVARDE KH. |
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Opening Balance | 18,13,465.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,027.60 | 0.00 | 0.00 | 91,633.44 | 0.00 |
May, 2020 | 17,821.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
June, 2020 | 30,951.00 | 0.00 | 0.00 | 52,339.40 | 0.00 |
July, 2020 | 19,164.00 | 0.00 | 0.00 | 1,33,734.40 | 0.00 |
August, 2020 | 10,657.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
September, 2020 | 4,06,989.00 | 0.00 | 0.00 | 1,08,343.00 | 0.00 |
October, 2020 | 23,731.00 | 0.00 | 0.00 | 2,15,004.72 | 0.00 |
November, 2020 | 12,845.00 | 0.00 | 0.00 | 6,33,139.90 | 0.00 |
December, 2020 | 2,63,680.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
Januaury, 2021 | 49,442.00 | 0.00 | 0.00 | 1,21,047.20 | 0.00 |
February, 2021 | 2,74,014.00 | 0.00 | 0.00 | 2,70,943.80 | 0.00 |
March, 2021 | 4,21,299.00 | 0.00 | 0.00 | 3,83,985.40 | 0.00 |
Total | 16,59,620.60 | 0.00 | 0.00 | 23,33,571.26 | 0.00 |
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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 |