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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:-MAMALDE |
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| Opening Balance | 29,66,930.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,56,570.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| May, 2020 | 31,874.00 | 0.00 | 0.00 | 5,01,558.00 | 0.00 |
| June, 2020 | 70,250.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| July, 2020 | 50,359.00 | 0.00 | 0.00 | 6,95,387.60 | 0.00 |
| August, 2020 | 31,947.00 | 0.00 | 0.00 | 9,54,401.00 | 0.00 |
| September, 2020 | 7,84,800.00 | 0.00 | 0.00 | 2,84,813.90 | 0.00 |
| October, 2020 | 91,545.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| November, 2020 | 5,27,112.00 | 0.00 | 0.00 | 2,43,266.00 | 0.00 |
| December, 2020 | 36,491.70 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Januaury, 2021 | 1,71,332.00 | 0.00 | 0.00 | 2,00,029.00 | 0.00 |
| February, 2021 | 26,627.00 | 0.00 | 0.00 | 26,726.00 | 0.00 |
| March, 2021 | 6,11,356.00 | 0.00 | 0.00 | 1,87,049.00 | 0.00 |
| Total | 34,90,263.70 | 0.00 | 0.00 | 32,79,174.50 | 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 |