|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VARAD |
|||||
| Opening Balance | 27,63,508.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,450.00 | 0.00 | 0.00 | 39,103.00 | 0.00 |
| May, 2020 | 1,38,839.00 | 0.00 | 0.00 | 1,59,078.00 | 0.00 |
| June, 2020 | 2,566.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| July, 2020 | 14,618.00 | 0.00 | 0.00 | 21,000.30 | 0.00 |
| August, 2020 | 32,319.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 3,10,008.00 | 0.00 | 0.00 | 3,58,422.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,921.00 | 0.00 |
| November, 2020 | 67,006.00 | 0.00 | 0.00 | 14,804.98 | 0.00 |
| December, 2020 | 20,572.00 | 0.00 | 0.00 | 38,597.00 | 0.00 |
| Januaury, 2021 | 23,303.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2021 | 88,649.00 | 0.00 | 0.00 | 3,28,570.00 | 0.00 |
| March, 2021 | 45,127.00 | 0.00 | 0.00 | 1,58,995.00 | 0.00 |
| Total | 7,92,457.00 | 0.00 | 0.00 | 11,74,566.98 | 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 |