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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:-MITAWALI |
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| Opening Balance | 11,74,644.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,344.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| May, 2020 | 11,341.00 | 0.00 | 0.00 | 41,654.80 | 0.00 |
| June, 2020 | 17,411.00 | 0.00 | 0.00 | 85,871.90 | 0.00 |
| July, 2020 | 6,220.00 | 0.00 | 0.00 | 11,457.18 | 0.00 |
| August, 2020 | 11,099.00 | 0.00 | 0.00 | 1,56,460.00 | 0.00 |
| September, 2020 | 5,09,802.00 | 0.00 | 0.00 | 1,71,162.00 | 0.00 |
| October, 2020 | 18,384.98 | 0.00 | 0.00 | 33,309.98 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| December, 2020 | 33,556.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
| February, 2021 | 27,209.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| March, 2021 | 3,22,169.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| Total | 9,95,535.98 | 0.00 | 0.00 | 8,02,984.86 | 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 |