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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:-VAIJAPUR |
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| Opening Balance | 65,39,551.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,476.00 | 0.00 | 0.00 | 3,05,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,333.50 | 0.00 |
| July, 2020 | 35,255.73 | 0.00 | 0.00 | 1,95,758.90 | 0.00 |
| August, 2020 | 1,55,762.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 8,501.00 | 0.00 | 0.00 | 1,49,443.00 | 0.00 |
| October, 2020 | 22,697.00 | 0.00 | 0.00 | 30,697.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 8,97,280.00 | 0.00 |
| December, 2020 | 48,289.00 | 0.00 | 0.00 | 8,11,549.00 | 0.00 |
| Januaury, 2021 | 5,625.00 | 0.00 | 0.00 | 9,435.80 | 0.00 |
| February, 2021 | 10,660.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| March, 2021 | 7,34,692.43 | 0.00 | 0.00 | 10,03,945.43 | 0.00 |
| Total | 10,74,958.16 | 0.00 | 0.00 | 39,66,953.63 | 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 |