|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-CHUNCHALE |
|||||
| Opening Balance | 82,06,635.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,711.80 | 0.00 | 0.00 | 88,155.00 | 0.00 |
| May, 2020 | 1,11,754.00 | 0.00 | 0.00 | 1,31,856.90 | 0.00 |
| June, 2020 | 1,43,823.00 | 0.00 | 0.00 | 7,87,168.30 | 0.00 |
| July, 2020 | 10,232.00 | 0.00 | 0.00 | 4,12,224.00 | 0.00 |
| August, 2020 | 2,14,307.00 | 0.00 | 0.00 | 9,34,260.45 | 0.00 |
| September, 2020 | 2,27,835.20 | 0.00 | 0.00 | 1,53,125.90 | 0.00 |
| October, 2020 | 74,559.00 | 0.00 | 0.00 | 7,26,029.00 | 0.00 |
| November, 2020 | 1,22,614.00 | 0.00 | 0.00 | 1,27,196.24 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,51,670.18 | 0.00 | 0.00 | 18,831.00 | 0.00 |
| Total | 18,89,506.18 | 0.00 | 0.00 | 33,78,846.79 | 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 |