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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:-KAMALGAON |
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| Opening Balance | 15,98,467.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 53,048.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| July, 2020 | 56,450.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2020 | 74,944.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| September, 2020 | 3,70,067.00 | 0.00 | 0.00 | 59,188.98 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,12,295.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
| Januaury, 2021 | 50,055.00 | 0.00 | 0.00 | 1,84,023.60 | 0.00 |
| February, 2021 | 3,024.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| March, 2021 | 3,46,314.00 | 0.00 | 0.00 | 30,790.60 | 0.00 |
| Total | 13,67,850.00 | 0.00 | 0.00 | 7,03,639.18 | 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 |