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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:-MALKHEDA |
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| Opening Balance | 12,60,856.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,500.00 | 0.00 | 0.00 | 56,119.85 | 0.00 |
| May, 2020 | 10,277.00 | 0.00 | 0.00 | 42,137.85 | 0.00 |
| June, 2020 | 10,784.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,011.80 | 0.00 |
| August, 2020 | 6,450.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 1,60,727.00 | 0.00 | 0.00 | 57,958.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2020 | 7,925.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| December, 2020 | 43,154.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| Januaury, 2021 | 16,296.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| February, 2021 | 6,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,013.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| Total | 4,55,247.00 | 0.00 | 0.00 | 5,10,373.50 | 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 |