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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 KH. |
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| Opening Balance | 24,62,796.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,757.00 | 0.00 | 0.00 | 1,41,599.98 | 0.00 |
| May, 2020 | 24,188.00 | 0.00 | 0.00 | 3,99,481.85 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 5,42,029.50 | 0.00 |
| July, 2020 | 97,328.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 22,241.00 | 0.00 | 0.00 | 1,06,944.90 | 0.00 |
| September, 2020 | 10,709.00 | 0.00 | 0.00 | 30,609.00 | 0.00 |
| October, 2020 | 6,335.00 | 0.00 | 0.00 | 18,157.18 | 0.00 |
| November, 2020 | 2,26,899.00 | 0.00 | 0.00 | 2,82,938.00 | 0.00 |
| December, 2020 | 33,390.00 | 0.00 | 0.00 | 3,47,291.50 | 0.00 |
| Januaury, 2021 | 31,836.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2021 | 26,983.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 5,42,236.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| Total | 10,27,902.00 | 0.00 | 0.00 | 20,87,475.91 | 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 |