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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:-KUSUMBE |
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| Opening Balance | 21,52,255.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,632.75 | 0.00 |
| May, 2020 | 28,610.00 | 0.00 | 0.00 | 69,136.90 | 0.00 |
| June, 2020 | 24,394.00 | 0.00 | 0.00 | 1,53,326.73 | 0.00 |
| July, 2020 | 10,080.00 | 0.00 | 0.00 | 1,41,580.65 | 0.00 |
| August, 2020 | 25,423.00 | 0.00 | 0.00 | 1,17,045.00 | 0.00 |
| September, 2020 | 20,660.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| October, 2020 | 4,626.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| November, 2020 | 68,357.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2020 | 88,104.00 | 0.00 | 0.00 | 48,564.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,622.00 | 0.00 |
| February, 2021 | 55,064.00 | 0.00 | 0.00 | 1,55,889.70 | 0.00 |
| March, 2021 | 6,42,908.00 | 0.00 | 0.00 | 4,44,691.10 | 0.00 |
| Total | 9,68,226.00 | 0.00 | 0.00 | 13,46,184.63 | 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 |