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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:-MACHALE |
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| Opening Balance | 21,89,615.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,242.00 | 0.00 | 0.00 | 1,36,871.00 | 0.00 |
| May, 2020 | 14,701.00 | 0.00 | 0.00 | 95,682.00 | 0.00 |
| June, 2020 | 23,979.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2020 | 18,672.00 | 0.00 | 0.00 | 1,97,605.90 | 0.00 |
| August, 2020 | 43,315.00 | 0.00 | 0.00 | 3,34,995.40 | 0.00 |
| September, 2020 | 4,38,341.70 | 0.00 | 0.00 | 4,45,296.20 | 0.00 |
| October, 2020 | 22,500.00 | 0.00 | 0.00 | 1,57,624.00 | 0.00 |
| November, 2020 | 45,651.00 | 0.00 | 0.00 | 67,995.70 | 0.00 |
| December, 2020 | 4,67,130.60 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| Januaury, 2021 | 75,534.00 | 0.00 | 0.00 | 3,57,992.00 | 0.00 |
| February, 2021 | 77,755.00 | 0.00 | 0.00 | 1,48,295.60 | 0.00 |
| March, 2021 | 5,23,731.00 | 0.00 | 0.00 | 3,57,161.60 | 0.00 |
| Total | 17,76,552.30 | 0.00 | 0.00 | 25,30,509.40 | 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 |