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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:-BORAJANTI |
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| Opening Balance | 76,06,046.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,552.20 | 0.00 | 0.00 | 31,254.00 | 0.00 |
| May, 2020 | 32,418.00 | 0.00 | 0.00 | 31,066.90 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,19,189.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,608.00 | 0.00 | 0.00 | 3,86,082.40 | 0.00 |
| September, 2020 | 626.00 | 0.00 | 0.00 | 7,40,739.50 | 0.00 |
| October, 2020 | 4,561.00 | 0.00 | 0.00 | 82,271.00 | 0.00 |
| November, 2020 | 4,43,396.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 3,986.00 | 0.00 | 0.00 | 61,654.00 | 0.00 |
| Januaury, 2021 | 465.00 | 0.00 | 0.00 | 7,48,727.20 | 0.00 |
| February, 2021 | 36,575.00 | 0.00 | 0.00 | 3,80,512.80 | 0.00 |
| March, 2021 | 4,83,946.00 | 0.00 | 0.00 | 7,32,586.60 | 0.00 |
| Total | 11,00,133.20 | 0.00 | 0.00 | 33,81,283.70 | 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 |