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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:-STRASEN |
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| Opening Balance | 37,87,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| May, 2020 | 2,61,013.00 | 0.00 | 0.00 | 4,37,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,126.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,39,356.00 | 0.00 |
| August, 2020 | 46,971.00 | 0.00 | 0.00 | 13,15,600.00 | 0.00 |
| September, 2020 | 6,58,453.00 | 0.00 | 0.00 | 5,44,376.00 | 0.00 |
| October, 2020 | 11,647.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| November, 2020 | 18,899.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| December, 2020 | 9,977.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| Januaury, 2021 | 16,034.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2021 | 63,064.00 | 0.00 | 0.00 | 4,26,578.00 | 0.00 |
| March, 2021 | 6,75,201.00 | 0.00 | 0.00 | 2,07,425.00 | 0.00 |
| Total | 17,61,259.00 | 0.00 | 0.00 | 40,91,858.80 | 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 |