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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:-BUDHGAON |
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| Opening Balance | 24,66,555.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| May, 2020 | 12,728.00 | 0.00 | 0.00 | 69,603.22 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2020 | 21,951.00 | 0.00 | 0.00 | 29,977.90 | 0.00 |
| August, 2020 | 11,175.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2020 | 21,43,267.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| October, 2020 | 16,846.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2020 | 44,118.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| December, 2020 | 2,06,132.00 | 0.00 | 0.00 | 7,39,502.78 | 0.00 |
| Januaury, 2021 | 9,259.00 | 0.00 | 0.00 | 78,882.07 | 0.00 |
| February, 2021 | 33,012.00 | 0.00 | 0.00 | 95,780.33 | 0.00 |
| March, 2021 | 4,78,427.00 | 0.00 | 0.00 | 1,13,361.80 | 0.00 |
| Total | 29,76,915.00 | 0.00 | 0.00 | 17,65,108.10 | 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 |