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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:-GORGAWLE BK. |
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| Opening Balance | 31,10,532.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,910.00 | 0.00 | 0.00 | 2,80,309.00 | 0.00 |
| May, 2020 | 17,648.00 | 0.00 | 0.00 | 62,334.00 | 0.00 |
| June, 2020 | 4,53,583.00 | 0.00 | 0.00 | 5,76,463.50 | 0.00 |
| July, 2020 | 19,430.00 | 0.00 | 0.00 | 2,69,986.60 | 0.00 |
| August, 2020 | 62,058.00 | 0.00 | 0.00 | 8,80,884.90 | 0.00 |
| September, 2020 | 98,960.00 | 0.00 | 0.00 | 4,70,100.80 | 0.00 |
| October, 2020 | 1,50,297.00 | 0.00 | 0.00 | 1,91,390.50 | 0.00 |
| November, 2020 | 7,57,846.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
| December, 2020 | 2,73,768.70 | 0.00 | 0.00 | 1,68,519.00 | 0.00 |
| Januaury, 2021 | 1,19,334.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| February, 2021 | 75,313.00 | 0.00 | 0.00 | 5,88,184.00 | 0.00 |
| March, 2021 | 8,45,173.00 | 0.00 | 0.00 | 2,64,406.80 | 0.00 |
| Total | 29,01,320.70 | 0.00 | 0.00 | 41,11,511.10 | 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 |