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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:-DONDWADE |
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| Opening Balance | 11,96,576.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,402.46 | 0.00 | 0.00 | 33,965.50 | 0.00 |
| May, 2020 | 11,719.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| June, 2020 | 4,590.00 | 0.00 | 0.00 | 42,995.90 | 0.00 |
| July, 2020 | 8,439.00 | 0.00 | 0.00 | 3,98,612.90 | 0.00 |
| August, 2020 | 5,701.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 2,74,559.00 | 0.00 | 0.00 | 1,86,129.70 | 0.00 |
| October, 2020 | 6,278.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| November, 2020 | 53,968.00 | 0.00 | 0.00 | 17,492.00 | 0.00 |
| December, 2020 | 1,19,152.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Januaury, 2021 | 667.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| February, 2021 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,865.00 | 0.00 | 0.00 | 1,25,470.90 | 0.00 |
| Total | 7,06,329.46 | 0.00 | 0.00 | 9,27,018.90 | 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 |