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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:-GHADWEL |
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| Opening Balance | 20,24,649.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,387.00 | 0.00 | 0.00 | 25,311.80 | 0.00 |
| May, 2020 | 3,772.00 | 0.00 | 0.00 | 60,920.90 | 0.00 |
| June, 2020 | 1,995.00 | 0.00 | 0.00 | 1,00,067.90 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 4,140.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| September, 2020 | 8,05,431.00 | 0.00 | 0.00 | 2,35,487.60 | 0.00 |
| October, 2020 | 40.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2020 | 16,731.00 | 0.00 | 0.00 | 36,214.75 | 0.00 |
| December, 2020 | 40,661.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 6,934.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| March, 2021 | 2,82,410.00 | 0.00 | 0.00 | 7,66,524.70 | 0.00 |
| Total | 11,67,501.00 | 0.00 | 0.00 | 12,75,375.65 | 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 |