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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:-GALWADE |
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| Opening Balance | 8,53,872.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2020 | 26,625.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| June, 2020 | 6,202.00 | 0.00 | 0.00 | 1,25,074.90 | 0.00 |
| July, 2020 | 74,032.00 | 0.00 | 0.00 | 1,38,170.90 | 0.00 |
| August, 2020 | 27,264.00 | 0.00 | 0.00 | 25,625.06 | 0.00 |
| September, 2020 | 1,84,971.00 | 0.00 | 0.00 | 3,05,160.00 | 0.00 |
| October, 2020 | 14,100.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2020 | 26,205.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| December, 2020 | 1,06,332.00 | 0.00 | 0.00 | 22,306.00 | 0.00 |
| Januaury, 2021 | 9,548.00 | 0.00 | 0.00 | 57,861.00 | 0.00 |
| February, 2021 | 9,283.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2021 | 2,03,022.00 | 0.00 | 0.00 | 85,225.00 | 0.00 |
| Total | 6,87,584.00 | 0.00 | 0.00 | 8,55,522.86 | 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 |