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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:-PANCHAK |
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| Opening Balance | 15,11,626.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,763.00 | 0.00 | 0.00 | 35,955.34 | 0.00 |
| July, 2020 | 51,199.00 | 0.00 | 0.00 | 45,609.50 | 0.00 |
| August, 2020 | 41,625.00 | 0.00 | 0.00 | 46,303.00 | 0.00 |
| September, 2020 | 4,65,958.00 | 0.00 | 0.00 | 8,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 9,700.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2020 | 1,49,830.00 | 0.00 | 0.00 | 78,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| March, 2021 | 4,62,325.00 | 0.00 | 0.00 | 54,951.60 | 0.00 |
| Total | 12,16,500.00 | 0.00 | 0.00 | 3,16,912.44 | 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 |