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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:-KAJIPURA |
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| Opening Balance | 14,58,267.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,438.00 | 0.00 | 0.00 | 67,616.90 | 0.00 |
| May, 2020 | 1,73,521.00 | 0.00 | 0.00 | 2,59,887.75 | 0.00 |
| June, 2020 | 10,976.00 | 0.00 | 0.00 | 1,70,721.90 | 0.00 |
| July, 2020 | 26,097.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 11,317.00 | 0.00 | 0.00 | 3,11,371.00 | 0.00 |
| September, 2020 | 3,50,161.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| October, 2020 | 18,168.00 | 0.00 | 0.00 | 12,827.00 | 0.00 |
| November, 2020 | 28,038.00 | 0.00 | 0.00 | 27,655.00 | 0.00 |
| December, 2020 | 97,288.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| Januaury, 2021 | 53,663.00 | 0.00 | 0.00 | 22,870.80 | 0.00 |
| February, 2021 | 43,134.00 | 0.00 | 0.00 | 48,308.70 | 0.00 |
| March, 2021 | 2,10,903.00 | 0.00 | 0.00 | 3,70,846.80 | 0.00 |
| Total | 10,24,704.00 | 0.00 | 0.00 | 14,59,514.85 | 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 |