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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:-GALANGI |
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| Opening Balance | 10,04,974.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 23,798.00 | 0.00 | 0.00 | 1,68,298.65 | 0.00 |
| June, 2020 | 9,600.00 | 0.00 | 0.00 | 6,30,526.95 | 0.00 |
| July, 2020 | 37,630.00 | 0.00 | 0.00 | 84,201.00 | 0.00 |
| August, 2020 | 21,551.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| September, 2020 | 3,18,882.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| October, 2020 | 1,709.00 | 0.00 | 0.00 | 9,059.00 | 0.00 |
| November, 2020 | 44,790.10 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| December, 2020 | 79,422.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Januaury, 2021 | 45,773.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| February, 2021 | 6,652.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| March, 2021 | 3,83,265.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| Total | 9,76,072.10 | 0.00 | 0.00 | 12,04,446.60 | 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 |