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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:-KHADGAON |
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| Opening Balance | 12,19,203.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,941.02 | 0.00 | 0.00 | 32,692.32 | 0.00 |
| May, 2020 | 31,867.00 | 0.00 | 0.00 | 55,876.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,150.90 | 0.00 |
| July, 2020 | 22,604.28 | 0.00 | 0.00 | 31,689.20 | 0.00 |
| August, 2020 | 20,571.00 | 0.00 | 0.00 | 17,023.70 | 0.00 |
| September, 2020 | 4,79,204.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 25,937.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,507.00 | 0.00 | 0.00 | 61,472.00 | 0.00 |
| February, 2021 | 16,867.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2021 | 2,71,254.00 | 0.00 | 0.00 | 1,11,728.38 | 0.00 |
| Total | 13,15,752.30 | 0.00 | 0.00 | 7,68,318.80 | 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 |