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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:-PARGAON |
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| Opening Balance | 3,92,975.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,400.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 93,383.00 | 0.00 | 0.00 | 92,459.00 | 0.00 |
| August, 2020 | 8,749.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| September, 2020 | 2,80,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,696.00 | 0.00 | 0.00 | 2,314.00 | 0.00 |
| November, 2020 | 2,222.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| December, 2020 | 3,222.00 | 0.00 | 0.00 | 3,222.00 | 0.00 |
| Januaury, 2021 | 35,244.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| February, 2021 | 2,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,655.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
| Total | 7,31,804.00 | 0.00 | 0.00 | 2,50,184.00 | 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 |