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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:-GORGAWALE KH. |
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| Opening Balance | 18,25,350.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 23,505.90 | 0.00 |
| May, 2020 | 1,38,409.00 | 0.00 | 0.00 | 1,85,575.80 | 0.00 |
| June, 2020 | 81,277.00 | 0.00 | 0.00 | 2,23,515.10 | 0.00 |
| July, 2020 | 8,730.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| August, 2020 | 11,228.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| September, 2020 | 3,16,720.00 | 0.00 | 0.00 | 90,447.40 | 0.00 |
| October, 2020 | 67,792.00 | 0.00 | 0.00 | 2,73,062.00 | 0.00 |
| November, 2020 | 94,330.00 | 0.00 | 0.00 | 1,96,159.00 | 0.00 |
| December, 2020 | 2,26,998.00 | 0.00 | 0.00 | 2,85,198.00 | 0.00 |
| Januaury, 2021 | 90,559.00 | 0.00 | 0.00 | 1,20,659.00 | 0.00 |
| February, 2021 | 19,558.00 | 0.00 | 0.00 | 2,50,351.90 | 0.00 |
| March, 2021 | 3,41,935.00 | 0.00 | 0.00 | 1,60,905.50 | 0.00 |
| Total | 13,98,536.00 | 0.00 | 0.00 | 18,81,919.60 | 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 |