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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:-VADHODA |
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| Opening Balance | 28,23,975.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,181.42 | 0.00 | 0.00 | 3,18,149.22 | 0.00 |
| May, 2020 | 7,18,081.00 | 0.00 | 0.00 | 4,20,248.90 | 0.00 |
| June, 2020 | 36,145.00 | 0.00 | 0.00 | 9,48,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 21,620.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| September, 2020 | 5,72,683.00 | 0.00 | 0.00 | 9,21,485.60 | 0.00 |
| October, 2020 | 3,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| Januaury, 2021 | 50,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,125.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| March, 2021 | 8,48,318.00 | 0.00 | 0.00 | 1,33,092.00 | 0.00 |
| Total | 23,98,736.42 | 0.00 | 0.00 | 28,16,593.72 | 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 |