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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:-PUNGAON |
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| Opening Balance | 15,51,644.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 36,162.00 | 0.00 |
| May, 2020 | 3,511.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| June, 2020 | 9,561.00 | 0.00 | 0.00 | 91,879.70 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 32,590.65 | 0.00 |
| August, 2020 | 16,703.00 | 0.00 | 0.00 | 3,25,692.10 | 0.00 |
| September, 2020 | 2,53,557.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| October, 2020 | 19,653.96 | 0.00 | 0.00 | 26,703.96 | 0.00 |
| November, 2020 | 47,023.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| December, 2020 | 47,081.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| Januaury, 2021 | 26,170.00 | 0.00 | 0.00 | 42,931.00 | 0.00 |
| February, 2021 | 7,441.00 | 0.00 | 0.00 | 35,923.00 | 0.00 |
| March, 2021 | 2,35,056.00 | 0.00 | 0.00 | 17,606.00 | 0.00 |
| Total | 6,73,256.96 | 0.00 | 0.00 | 8,40,733.41 | 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 |