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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:-CHANDSANI |
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| Opening Balance | 19,20,766.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 50,873.80 | 0.00 |
| May, 2020 | 13,300.00 | 0.00 | 0.00 | 49,298.90 | 0.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 2,20,296.80 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 5,39,611.00 | 0.00 |
| August, 2020 | 9,427.00 | 0.00 | 0.00 | 4,59,835.90 | 0.00 |
| September, 2020 | 5,47,995.00 | 0.00 | 0.00 | 89,676.60 | 0.00 |
| October, 2020 | 4,513.00 | 0.00 | 0.00 | 2,425.06 | 0.00 |
| November, 2020 | 99,446.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| December, 2020 | 1,43,486.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 14,081.00 | 0.00 | 0.00 | 29,392.00 | 0.00 |
| February, 2021 | 37,366.00 | 0.00 | 0.00 | 21,455.80 | 0.00 |
| March, 2021 | 2,34,493.00 | 0.00 | 0.00 | 1,57,079.50 | 0.00 |
| Total | 11,54,107.00 | 0.00 | 0.00 | 16,55,021.36 | 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 |