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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:-VADGAON BK. |
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| Opening Balance | 7,80,094.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,328.70 | 0.00 | 0.00 | 4,56,895.36 | 0.00 |
| May, 2020 | 9,136.00 | 0.00 | 0.00 | 6,32,491.86 | 0.00 |
| June, 2020 | 2,48,617.00 | 0.00 | 0.00 | 2,61,858.00 | 0.00 |
| July, 2020 | 55,685.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| August, 2020 | 70,387.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| September, 2020 | 1,761.00 | 0.00 | 0.00 | 3,38,165.90 | 0.00 |
| October, 2020 | 4,70,408.00 | 0.00 | 0.00 | 26,383.80 | 0.00 |
| November, 2020 | 72,302.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| December, 2020 | 65,496.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| Januaury, 2021 | 46,583.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| February, 2021 | 69,573.00 | 0.00 | 0.00 | 74,565.00 | 0.00 |
| March, 2021 | 6,83,399.00 | 0.00 | 0.00 | 3,61,512.00 | 0.00 |
| Total | 25,52,675.70 | 0.00 | 0.00 | 24,73,128.92 | 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 |