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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:-KARJANE |
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| Opening Balance | 16,16,552.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,05,628.00 | 0.00 | 0.00 | 2,65,089.00 | 0.00 |
| May, 2020 | 17,272.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| June, 2020 | 26,059.00 | 0.00 | 0.00 | 3,03,122.00 | 0.00 |
| July, 2020 | 7,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,214.00 | 0.00 |
| September, 2020 | 4,26,963.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| November, 2020 | 75,944.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| December, 2020 | 14,839.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| Januaury, 2021 | 6,650.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2021 | 62,710.00 | 0.00 | 0.00 | 36,506.00 | 0.00 |
| March, 2021 | 2,73,411.00 | 0.00 | 0.00 | 1,92,767.00 | 0.00 |
| Total | 21,16,876.00 | 0.00 | 0.00 | 16,19,981.00 | 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 |