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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:-MANGRUL |
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| Opening Balance | 29,58,388.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,164.00 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| May, 2020 | 38,001.00 | 0.00 | 0.00 | 5,61,947.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2020 | 6,35,232.00 | 0.00 | 0.00 | 7,35,895.00 | 0.00 |
| August, 2020 | 6,35,119.00 | 0.00 | 0.00 | 6,82,098.00 | 0.00 |
| September, 2020 | 7,84,039.00 | 0.00 | 0.00 | 2,70,118.00 | 0.00 |
| October, 2020 | 2,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 87,254.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 2,61,967.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| Januaury, 2021 | 28,812.00 | 0.00 | 0.00 | 1,72,276.00 | 0.00 |
| February, 2021 | 46,412.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| March, 2021 | 7,05,841.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| Total | 35,61,408.00 | 0.00 | 0.00 | 32,64,867.00 | 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 |