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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:-BHAVALE |
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| Opening Balance | 24,07,104.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| May, 2020 | 21,369.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| June, 2020 | 8,737.00 | 0.00 | 0.00 | 8,615.90 | 0.00 |
| July, 2020 | 12,022.00 | 0.00 | 0.00 | 50,426.80 | 0.00 |
| August, 2020 | 34,360.00 | 0.00 | 0.00 | 1,78,468.90 | 0.00 |
| September, 2020 | 3,15,146.00 | 0.00 | 0.00 | 3,41,012.75 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 9,575.34 | 0.00 |
| November, 2020 | 26,069.00 | 0.00 | 0.00 | 1,251.28 | 0.00 |
| December, 2020 | 54,844.00 | 0.00 | 0.00 | 17,286.00 | 0.00 |
| Januaury, 2021 | 4,707.00 | 0.00 | 0.00 | 36,788.10 | 0.00 |
| February, 2021 | 27,576.00 | 0.00 | 0.00 | 2,77,373.00 | 0.00 |
| March, 2021 | 3,05,879.00 | 0.00 | 0.00 | 5,14,596.12 | 0.00 |
| Total | 8,26,409.00 | 0.00 | 0.00 | 16,29,764.19 | 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 |