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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:-SAMPULE |
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| Opening Balance | 25,28,090.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 179.00 | 0.00 | 0.00 | 1,47,005.90 | 0.00 |
| May, 2020 | 18,178.00 | 0.00 | 0.00 | 69,169.90 | 0.00 |
| June, 2020 | 1,50,695.00 | 0.00 | 0.00 | 3,26,812.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,717.70 | 0.00 |
| August, 2020 | 14,554.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| September, 2020 | 6,579.00 | 0.00 | 0.00 | 29,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,556.18 | 0.00 |
| November, 2020 | 6,07,628.00 | 0.00 | 0.00 | 5,05,476.36 | 0.00 |
| December, 2020 | 1,33,798.20 | 0.00 | 0.00 | 4,71,416.72 | 0.00 |
| Januaury, 2021 | 1,37,175.00 | 0.00 | 0.00 | 4,32,880.70 | 0.00 |
| February, 2021 | 56,331.00 | 0.00 | 0.00 | 45,618.10 | 0.00 |
| March, 2021 | 8,90,281.00 | 0.00 | 0.00 | 9,06,294.70 | 0.00 |
| Total | 20,15,398.20 | 0.00 | 0.00 | 31,33,385.46 | 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 |