|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VADATI |
|||||
| Opening Balance | 28,25,054.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,231.00 | 0.00 | 0.00 | 1,03,691.20 | 0.00 |
| May, 2020 | 5,59,108.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| June, 2020 | 12,852.00 | 0.00 | 0.00 | 3,28,582.95 | 0.00 |
| July, 2020 | 14,481.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
| August, 2020 | 14,906.00 | 0.00 | 0.00 | 2,66,980.86 | 0.00 |
| September, 2020 | 5,69,194.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| October, 2020 | 53,598.20 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| November, 2020 | 50,665.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| December, 2020 | 39,230.00 | 0.00 | 0.00 | 90,365.00 | 0.00 |
| Januaury, 2021 | 46,442.00 | 0.00 | 0.00 | 2,18,927.80 | 0.00 |
| February, 2021 | 39,403.00 | 0.00 | 0.00 | 3,65,840.90 | 0.00 |
| March, 2021 | 5,85,665.00 | 0.00 | 0.00 | 10,40,298.00 | 0.00 |
| Total | 19,88,775.20 | 0.00 | 0.00 | 29,54,004.71 | 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 |