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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:-BHARDU |
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| Opening Balance | 20,93,340.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,232.10 | 0.00 | 0.00 | 30,616.95 | 0.00 |
| May, 2020 | 72,410.00 | 0.00 | 0.00 | 1,11,341.00 | 0.00 |
| June, 2020 | 4,995.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2020 | 17,132.00 | 0.00 | 0.00 | 7,461.00 | 0.00 |
| September, 2020 | 1,52,295.00 | 0.00 | 0.00 | 2,46,137.80 | 0.00 |
| October, 2020 | 2,759.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
| November, 2020 | 10,932.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 51,958.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| Januaury, 2021 | 4,527.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2021 | 13,018.00 | 0.00 | 0.00 | 32,398.00 | 0.00 |
| March, 2021 | 1,84,550.00 | 0.00 | 0.00 | 4,08,525.00 | 0.00 |
| Total | 5,53,008.10 | 0.00 | 0.00 | 9,04,470.75 | 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 |