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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:-BIDGAON |
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| Opening Balance | 8,68,240.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,476.40 | 0.00 | 0.00 | 96,385.80 | 0.00 |
| May, 2020 | 10,997.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 4,12,760.32 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 5,42,671.00 | 0.00 |
| August, 2020 | 11,680.16 | 0.00 | 0.00 | 1,29,151.00 | 0.00 |
| September, 2020 | 4,40,224.00 | 0.00 | 0.00 | 1,62,168.70 | 0.00 |
| October, 2020 | 68,300.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| November, 2020 | 3,688.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| December, 2020 | 76,793.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2021 | 3,336.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| March, 2021 | 6,472.00 | 0.00 | 0.00 | 1,36,031.90 | 0.00 |
| Total | 13,16,966.56 | 0.00 | 0.00 | 18,09,291.72 | 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 |