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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:-DEVHARI |
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| Opening Balance | 30,76,266.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| May, 2020 | 71,305.00 | 0.00 | 0.00 | 1,22,148.90 | 0.00 |
| June, 2020 | 1,10,209.00 | 0.00 | 0.00 | 3,56,247.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| August, 2020 | 20,297.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 13,85,099.00 | 0.00 | 0.00 | 2,01,695.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 8,68,890.00 | 0.00 |
| November, 2020 | 19,963.00 | 0.00 | 0.00 | 7,68,177.00 | 0.00 |
| December, 2020 | 37,316.00 | 0.00 | 0.00 | 1,19,230.00 | 0.00 |
| Januaury, 2021 | 60,776.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| February, 2021 | 20,650.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| March, 2021 | 7,71,922.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
| Total | 25,01,537.00 | 0.00 | 0.00 | 29,32,209.60 | 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 |