eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-MAUJEHINGONE |
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Opening Balance | 10,51,386.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,623.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
May, 2020 | 7,634.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
June, 2020 | 15,043.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
July, 2020 | 6,261.00 | 0.00 | 0.00 | 1,63,846.00 | 0.00 |
August, 2020 | 43,410.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
September, 2020 | 4,90,877.00 | 0.00 | 0.00 | 1,57,744.00 | 0.00 |
October, 2020 | 13,980.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
November, 2020 | 52,109.00 | 0.00 | 0.00 | 1,47,914.62 | 0.00 |
December, 2020 | 1,27,179.00 | 0.00 | 0.00 | 40,038.00 | 0.00 |
Januaury, 2021 | 20,197.00 | 0.00 | 0.00 | 81,405.00 | 0.00 |
February, 2021 | 27,015.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
March, 2021 | 2,52,042.00 | 0.00 | 0.00 | 86,449.00 | 0.00 |
Total | 13,13,370.00 | 0.00 | 0.00 | 7,73,206.62 | 0.00 |
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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 |