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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:-KRISHNAPUR |
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| Opening Balance | 15,65,993.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,241.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| May, 2020 | 9,570.00 | 0.00 | 0.00 | 65,254.00 | 0.00 |
| June, 2020 | 8,390.00 | 0.00 | 0.00 | 1,79,049.00 | 0.00 |
| July, 2020 | 17,184.00 | 0.00 | 0.00 | 4,54,608.90 | 0.00 |
| August, 2020 | 6,904.00 | 0.00 | 0.00 | 799.00 | 0.00 |
| September, 2020 | 3,07,926.00 | 0.00 | 0.00 | 15,431.00 | 0.00 |
| October, 2020 | 12,507.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| November, 2020 | 35,687.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
| December, 2020 | 1,19,077.00 | 0.00 | 0.00 | 99,624.00 | 0.00 |
| Januaury, 2021 | 19,845.00 | 0.00 | 0.00 | 9,626.00 | 0.00 |
| February, 2021 | 26,196.00 | 0.00 | 0.00 | 23,181.00 | 0.00 |
| March, 2021 | 3,07,877.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| Total | 8,79,404.00 | 0.00 | 0.00 | 10,64,746.90 | 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 |