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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:-KHACHANE |
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| Opening Balance | 15,87,787.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,222.00 | 0.00 | 0.00 | 2,03,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| June, 2020 | 7,540.00 | 0.00 | 0.00 | 1,40,308.85 | 0.00 |
| July, 2020 | 4,403.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| August, 2020 | 20,344.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| September, 2020 | 28,494.00 | 0.00 | 0.00 | 1,31,935.18 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,304.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 27,794.00 | 0.00 | 0.00 | 54,912.50 | 0.00 |
| February, 2021 | 8,681.00 | 0.00 | 0.00 | 53,469.50 | 0.00 |
| March, 2021 | 3,38,174.00 | 0.00 | 0.00 | 2,57,381.00 | 0.00 |
| Total | 5,40,206.00 | 0.00 | 0.00 | 13,44,217.73 | 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 |