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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:-KURWEL |
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| Opening Balance | 20,65,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,352.00 | 0.00 | 0.00 | 63,326.00 | 0.00 |
| May, 2020 | 17,108.00 | 0.00 | 0.00 | 2,23,689.00 | 0.00 |
| June, 2020 | 26,453.00 | 0.00 | 0.00 | 2,72,546.12 | 0.00 |
| July, 2020 | 59,443.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| August, 2020 | 29,798.00 | 0.00 | 0.00 | 5,38,596.00 | 0.00 |
| September, 2020 | 5,45,211.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| October, 2020 | 37,295.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| November, 2020 | 47,873.00 | 0.00 | 0.00 | 25,938.00 | 0.00 |
| December, 2020 | 1,98,955.00 | 0.00 | 0.00 | 1,36,085.00 | 0.00 |
| Januaury, 2021 | 12,089.00 | 0.00 | 0.00 | 93,458.00 | 0.00 |
| February, 2021 | 51,481.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| March, 2021 | 8,10,755.14 | 0.00 | 0.00 | 9,44,115.20 | 0.00 |
| Total | 25,14,813.14 | 0.00 | 0.00 | 24,54,668.32 | 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 |