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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:-VARDI |
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| Opening Balance | 90,30,025.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,39,524.00 | 0.00 | 0.00 | 2,00,506.00 | 0.00 |
| May, 2020 | 1,17,275.00 | 0.00 | 0.00 | 2,80,586.00 | 0.00 |
| June, 2020 | 39,818.00 | 0.00 | 0.00 | 5,06,679.50 | 0.00 |
| July, 2020 | 2,94,121.00 | 0.00 | 0.00 | 10,77,853.70 | 0.00 |
| August, 2020 | 5,76,119.00 | 0.00 | 0.00 | 16,09,809.20 | 0.00 |
| September, 2020 | 2,04,683.00 | 0.00 | 0.00 | 3,15,122.00 | 0.00 |
| October, 2020 | 47,789.00 | 0.00 | 0.00 | 2,92,261.60 | 0.00 |
| November, 2020 | 86,275.00 | 0.00 | 0.00 | 78,231.00 | 0.00 |
| December, 2020 | 2,71,129.00 | 0.00 | 0.00 | 12,48,675.00 | 0.00 |
| Januaury, 2021 | 5,348.00 | 0.00 | 0.00 | 3,22,849.00 | 0.00 |
| February, 2021 | 67,929.00 | 0.00 | 0.00 | 1,83,954.00 | 0.00 |
| March, 2021 | 7,68,661.00 | 0.00 | 0.00 | 16,48,586.00 | 0.00 |
| Total | 37,18,671.00 | 0.00 | 0.00 | 77,65,113.00 | 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 |