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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:-BHOKARI |
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| Opening Balance | 24,95,871.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,077.64 | 0.00 | 0.00 | 73,217.70 | 0.00 |
| May, 2020 | 68,678.00 | 0.00 | 0.00 | 78,838.90 | 0.00 |
| June, 2020 | 8,150.00 | 0.00 | 0.00 | 64,315.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 21,170.00 | 0.00 | 0.00 | 3,76,482.70 | 0.00 |
| September, 2020 | 6,70,629.00 | 0.00 | 0.00 | 82,825.70 | 0.00 |
| October, 2020 | 11,632.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| November, 2020 | 35,775.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,16,718.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| February, 2021 | 22,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,058.00 | 0.00 | 0.00 | 2,20,178.52 | 0.00 |
| Total | 23,70,717.64 | 0.00 | 0.00 | 10,10,164.22 | 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 |