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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:-MELANE |
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| Opening Balance | 2,79,440.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,91,197.71 | 0.00 | 0.00 | 2,59,315.30 | 0.00 |
| May, 2020 | 43,374.00 | 0.00 | 0.00 | 3,75,578.70 | 0.00 |
| June, 2020 | 6,960.00 | 0.00 | 0.00 | 3,18,739.18 | 0.00 |
| July, 2020 | 17,690.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2020 | 13,390.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| September, 2020 | 2,59,872.00 | 0.00 | 0.00 | 2,39,984.90 | 0.00 |
| October, 2020 | 16,579.00 | 0.00 | 0.00 | 78,099.00 | 0.00 |
| November, 2020 | 7,282.00 | 0.00 | 0.00 | 5,688.00 | 0.00 |
| December, 2020 | 58,885.00 | 0.00 | 0.00 | 32,545.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| February, 2021 | 12,752.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 4,76,686.47 | 0.00 | 0.00 | 1,85,103.16 | 0.00 |
| Total | 21,04,668.18 | 0.00 | 0.00 | 18,12,713.24 | 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 |