|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-MOHIDE |
|||||
| Opening Balance | 20,21,103.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,831.00 | 0.00 | 0.00 | 1,79,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,626.00 | 0.00 |
| August, 2020 | 14,607.00 | 0.00 | 0.00 | 1,89,138.00 | 0.00 |
| September, 2020 | 13,700.00 | 0.00 | 0.00 | 2,28,353.80 | 0.00 |
| October, 2020 | 3,615.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 16,002.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| December, 2020 | 1,22,527.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| Januaury, 2021 | 6,213.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 34,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 30,072.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 2,53,567.00 | 0.00 | 0.00 | 13,31,195.80 | 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 |