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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:-DHANORA P.A. |
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| Opening Balance | 1,27,65,387.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,141.01 | 0.00 | 0.00 | 4,56,988.80 | 0.00 |
| May, 2020 | 2,90,060.00 | 0.00 | 0.00 | 4,07,761.81 | 0.00 |
| June, 2020 | 2,10,698.00 | 0.00 | 0.00 | 17,64,665.00 | 0.00 |
| July, 2020 | 4,02,841.00 | 0.00 | 0.00 | 4,15,535.00 | 0.00 |
| August, 2020 | 2,07,881.00 | 0.00 | 0.00 | 1,55,559.00 | 0.00 |
| September, 2020 | 6,91,252.00 | 0.00 | 0.00 | 3,42,194.00 | 0.00 |
| October, 2020 | 1,87,389.00 | 0.00 | 0.00 | 1,82,575.70 | 0.00 |
| November, 2020 | 3,51,067.55 | 0.00 | 0.00 | 33,49,787.70 | 0.00 |
| December, 2020 | 3,64,613.00 | 0.00 | 0.00 | 9,11,244.20 | 0.00 |
| Januaury, 2021 | 85,014.00 | 0.00 | 0.00 | 5,71,127.50 | 0.00 |
| February, 2021 | 1,11,209.00 | 0.00 | 0.00 | 1,30,612.00 | 0.00 |
| March, 2021 | 1,42,554.94 | 0.00 | 0.00 | 6,59,516.80 | 0.00 |
| Total | 34,00,720.50 | 0.00 | 0.00 | 93,47,567.51 | 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 |