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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:-MAJREHINGONE |
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| Opening Balance | 1,51,063.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,124.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 6,973.00 | 0.00 | 0.00 | 3,39,740.00 | 0.00 |
| June, 2020 | 52,413.00 | 0.00 | 0.00 | 63,259.90 | 0.00 |
| July, 2020 | 1,04,013.00 | 0.00 | 0.00 | 1,61,605.25 | 0.00 |
| August, 2020 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,881.00 | 0.00 | 0.00 | 65,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,379.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2020 | 66,475.00 | 0.00 | 0.00 | 23,619.00 | 0.00 |
| Januaury, 2021 | 11,770.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| February, 2021 | 17,384.00 | 0.00 | 0.00 | 1,83,191.00 | 0.00 |
| March, 2021 | 1,79,749.00 | 0.00 | 0.00 | 17,721.00 | 0.00 |
| Total | 13,43,195.00 | 0.00 | 0.00 | 9,41,343.15 | 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 |