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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:-RUKHANKHEDE |
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| Opening Balance | 9,00,201.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,655.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| May, 2020 | 5,705.00 | 0.00 | 0.00 | 20,672.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,687.75 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,57,921.80 | 0.00 |
| August, 2020 | 4,210.00 | 0.00 | 0.00 | 3,07,887.90 | 0.00 |
| September, 2020 | 1,32,158.00 | 0.00 | 0.00 | 1,61,880.96 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,467.00 | 0.00 | 0.00 | 23,950.60 | 0.00 |
| December, 2020 | 80,581.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| February, 2021 | 9,506.00 | 0.00 | 0.00 | 14,302.00 | 0.00 |
| March, 2021 | 1,63,728.00 | 0.00 | 0.00 | 61,560.90 | 0.00 |
| Total | 4,72,010.00 | 0.00 | 0.00 | 9,49,027.81 | 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 |