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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:-MORCHIDA |
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| Opening Balance | 12,25,629.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,061.10 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| May, 2020 | 11,988.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2020 | 4,074.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 91,273.85 | 0.00 |
| August, 2020 | 11,351.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2020 | 1,83,447.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 5,667.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| November, 2020 | 9,687.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 1,272.00 | 0.00 | 0.00 | 6,00,900.00 | 0.00 |
| Januaury, 2021 | 3,060.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| February, 2021 | 3,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,936.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Total | 5,68,318.10 | 0.00 | 0.00 | 8,36,063.85 | 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 |