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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:-KATHORE |
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| Opening Balance | 10,73,660.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,870.00 | 0.00 | 0.00 | 1,96,596.00 | 0.00 |
| May, 2020 | 12,160.00 | 0.00 | 0.00 | 62,874.60 | 0.00 |
| June, 2020 | 32,610.00 | 0.00 | 0.00 | 66,747.60 | 0.00 |
| July, 2020 | 93,002.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| August, 2020 | 10,868.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2020 | 3,03,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,46,532.00 | 0.00 | 0.00 | 42,763.00 | 0.00 |
| November, 2020 | 66,260.00 | 0.00 | 0.00 | 57,588.00 | 0.00 |
| December, 2020 | 8,13,924.85 | 0.00 | 0.00 | 11,16,060.85 | 0.00 |
| Januaury, 2021 | 53,598.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
| February, 2021 | 67,691.00 | 0.00 | 0.00 | 2,65,914.90 | 0.00 |
| March, 2021 | 6,07,984.98 | 0.00 | 0.00 | 1,07,401.50 | 0.00 |
| Total | 25,12,606.83 | 0.00 | 0.00 | 20,62,766.45 | 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 |