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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:-MOHARAD |
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| Opening Balance | 12,62,307.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,950.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 18,621.00 | 0.00 | 0.00 | 8,64,152.20 | 0.00 |
| June, 2020 | 2,07,543.00 | 0.00 | 0.00 | 4,47,797.70 | 0.00 |
| July, 2020 | 14,800.00 | 0.00 | 0.00 | 4,20,927.70 | 0.00 |
| August, 2020 | 22,888.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| September, 2020 | 9,019.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| October, 2020 | 29,400.00 | 0.00 | 0.00 | 29,418.70 | 0.00 |
| November, 2020 | 11,393.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 4,20,241.00 | 0.00 | 0.00 | 4,20,047.20 | 0.00 |
| Januaury, 2021 | 9,20,236.00 | 0.00 | 0.00 | 2,40,064.90 | 0.00 |
| February, 2021 | 1,81,711.00 | 0.00 | 0.00 | 1,98,017.70 | 0.00 |
| March, 2021 | 105.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| Total | 23,29,907.00 | 0.00 | 0.00 | 28,87,054.10 | 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 |