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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:-CHAUGAON |
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| Opening Balance | 33,23,394.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,40,905.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 2,38,268.50 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 3,53,439.00 | 0.00 |
| August, 2020 | 93,192.00 | 0.00 | 0.00 | 7,80,890.00 | 0.00 |
| September, 2020 | 9,78,523.00 | 0.00 | 0.00 | 5,66,652.80 | 0.00 |
| October, 2020 | 23,260.00 | 0.00 | 0.00 | 5,76,013.00 | 0.00 |
| November, 2020 | 23,889.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 1,56,793.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| Januaury, 2021 | 93,531.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 16,54,900.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| Total | 30,95,688.00 | 0.00 | 0.00 | 30,53,504.20 | 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 |