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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:-NARWADE |
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| Opening Balance | 15,48,125.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,41,421.00 | 0.00 |
| May, 2020 | 11,167.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| June, 2020 | 1,34,000.00 | 0.00 | 0.00 | 1,27,403.90 | 0.00 |
| July, 2020 | 79,504.00 | 0.00 | 0.00 | 2,62,392.60 | 0.00 |
| August, 2020 | 9,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 2,12,849.70 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| October, 2020 | 1,390.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| December, 2020 | 26,267.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2021 | 29,144.00 | 0.00 | 0.00 | 49,107.00 | 0.00 |
| February, 2021 | 12,206.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| March, 2021 | 2,22,454.00 | 0.00 | 0.00 | 1,21,247.00 | 0.00 |
| Total | 7,40,381.70 | 0.00 | 0.00 | 10,03,186.50 | 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 |