|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-CHAHARDI |
|||||
| Opening Balance | 1,93,94,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 4,13,729.50 | 0.00 |
| May, 2020 | 1,97,379.00 | 0.00 | 0.00 | 2,47,088.90 | 0.00 |
| June, 2020 | 2,57,573.00 | 0.00 | 0.00 | 7,14,403.00 | 0.00 |
| July, 2020 | 79,077.00 | 0.00 | 0.00 | 16,81,057.00 | 0.00 |
| August, 2020 | 2,20,083.00 | 0.00 | 0.00 | 59,31,206.00 | 0.00 |
| September, 2020 | 1,32,925.00 | 0.00 | 0.00 | 3,58,778.00 | 0.00 |
| October, 2020 | 76,858.00 | 0.00 | 0.00 | 3,25,137.00 | 0.00 |
| November, 2020 | 4,19,014.00 | 0.00 | 0.00 | 20,55,017.00 | 0.00 |
| December, 2020 | 6,00,568.00 | 0.00 | 0.00 | 60,72,780.00 | 0.00 |
| Januaury, 2021 | 1,24,495.00 | 0.00 | 0.00 | 8,22,943.00 | 0.00 |
| February, 2021 | 1,23,249.00 | 0.00 | 0.00 | 14,05,273.00 | 0.00 |
| March, 2021 | 1,26,227.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| Total | 24,01,048.00 | 0.00 | 0.00 | 2,00,89,161.40 | 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 |