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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:-GANPUR |
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| Opening Balance | 94,07,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,903.00 | 0.00 | 0.00 | 55,261.00 | 0.00 |
| May, 2020 | 1,12,393.00 | 0.00 | 0.00 | 2,67,982.55 | 0.00 |
| June, 2020 | 15,230.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| July, 2020 | 5,597.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| August, 2020 | 53,300.00 | 0.00 | 0.00 | 2,01,943.50 | 0.00 |
| September, 2020 | 8,80,723.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| October, 2020 | 4,268.00 | 0.00 | 0.00 | 8,60,100.00 | 0.00 |
| November, 2020 | 1,00,645.00 | 0.00 | 0.00 | 3,83,849.76 | 0.00 |
| December, 2020 | 94,787.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 50,454.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| February, 2021 | 1,11,160.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| March, 2021 | 9,42,894.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| Total | 24,02,354.00 | 0.00 | 0.00 | 22,59,171.81 | 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 |