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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:-SUTKAR |
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| Opening Balance | 6,80,215.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,712.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| November, 2020 | 19,095.00 | 0.00 | 0.00 | 17,737.00 | 0.00 |
| December, 2020 | 26,388.00 | 0.00 | 0.00 | 17,288.00 | 0.00 |
| Januaury, 2021 | 17,710.00 | 0.00 | 0.00 | 31,136.00 | 0.00 |
| February, 2021 | 22,815.00 | 0.00 | 0.00 | 24,145.00 | 0.00 |
| March, 2021 | 3,40,270.00 | 0.00 | 0.00 | 2,20,209.00 | 0.00 |
| Total | 7,83,687.00 | 0.00 | 0.00 | 3,31,164.00 | 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 |