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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:-DHUPE BK. |
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| Opening Balance | 12,12,642.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 808.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 421.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,598.00 | 0.00 | 0.00 | 48,758.90 | 0.00 |
| August, 2020 | 6,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,875.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| October, 2020 | 6,300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 9,929.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 10,600.00 | 0.00 | 0.00 | 82,901.80 | 0.00 |
| Januaury, 2021 | 4,512.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 7,326.00 | 0.00 | 0.00 | 24,434.00 | 0.00 |
| March, 2021 | 1,13,605.00 | 0.00 | 0.00 | 3,50,388.00 | 0.00 |
| Total | 3,37,832.00 | 0.00 | 0.00 | 5,48,322.70 | 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 |