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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:-DHANWADI |
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| Opening Balance | 12,78,567.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 46,466.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| June, 2020 | 10,954.00 | 0.00 | 0.00 | 87,521.00 | 0.00 |
| July, 2020 | 14,842.00 | 0.00 | 0.00 | 2,09,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,504.00 | 0.00 | 0.00 | 1,84,139.01 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| November, 2020 | 13,654.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2020 | 38,628.00 | 0.00 | 0.00 | 24,617.00 | 0.00 |
| Januaury, 2021 | 38,094.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| February, 2021 | 21,058.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| March, 2021 | 2,67,025.00 | 0.00 | 0.00 | 7,56,754.00 | 0.00 |
| Total | 5,74,725.00 | 0.00 | 0.00 | 14,50,168.01 | 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 |