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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:-HATED BK. |
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| Opening Balance | 54,18,259.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,395.50 | 0.00 | 0.00 | 52,008.85 | 0.00 |
| May, 2020 | 75,046.00 | 0.00 | 0.00 | 89,828.90 | 0.00 |
| June, 2020 | 3,45,893.00 | 0.00 | 0.00 | 11,55,078.07 | 0.00 |
| July, 2020 | 2,84,880.00 | 0.00 | 0.00 | 4,95,937.90 | 0.00 |
| August, 2020 | 1,30,543.00 | 0.00 | 0.00 | 4,53,430.00 | 0.00 |
| September, 2020 | 6,44,118.00 | 0.00 | 0.00 | 6,53,158.60 | 0.00 |
| October, 2020 | 19,376.65 | 0.00 | 0.00 | 14,614.12 | 0.00 |
| November, 2020 | 35,226.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| December, 2020 | 1,55,120.00 | 0.00 | 0.00 | 1,00,644.00 | 0.00 |
| Januaury, 2021 | 46,921.00 | 0.00 | 0.00 | 56,282.00 | 0.00 |
| February, 2021 | 31,972.00 | 0.00 | 0.00 | 51,241.00 | 0.00 |
| March, 2021 | 7,22,970.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
| Total | 25,31,461.15 | 0.00 | 0.00 | 33,09,155.44 | 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 |