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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:-GARTAD |
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| Opening Balance | 20,00,634.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,200.00 | 0.00 | 0.00 | 78,716.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 39,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,523.00 | 0.00 | 0.00 | 1,85,866.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,67,419.00 | 0.00 | 0.00 | 8,00,129.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,79,388.00 | 0.00 |
| February, 2021 | 15,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,67,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,945.00 | 0.00 | 0.00 | 18,83,125.70 | 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 |