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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:-GHODGAON |
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| Opening Balance | 35,97,661.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| May, 2020 | 82,260.00 | 0.00 | 0.00 | 1,39,869.90 | 0.00 |
| June, 2020 | 68,033.00 | 0.00 | 0.00 | 3,01,721.50 | 0.00 |
| July, 2020 | 1,05,874.00 | 0.00 | 0.00 | 4,23,141.00 | 0.00 |
| August, 2020 | 69,112.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| September, 2020 | 1,54,062.00 | 0.00 | 0.00 | 89,283.00 | 0.00 |
| October, 2020 | 5,28,453.00 | 0.00 | 0.00 | 97,154.82 | 0.00 |
| November, 2020 | 2,63,798.00 | 0.00 | 0.00 | 2,34,037.00 | 0.00 |
| December, 2020 | 1,74,998.00 | 0.00 | 0.00 | 38,968.30 | 0.00 |
| Januaury, 2021 | 27,778.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| February, 2021 | 1,15,570.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| March, 2021 | 10,68,382.00 | 0.00 | 0.00 | 13,45,819.60 | 0.00 |
| Total | 26,73,320.00 | 0.00 | 0.00 | 30,70,222.12 | 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 |