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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:-VATAR |
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| Opening Balance | 2,60,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| August, 2020 | 3,502.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| September, 2020 | 5,04,568.00 | 0.00 | 0.00 | 794.83 | 0.00 |
| October, 2020 | 42,873.00 | 0.00 | 0.00 | 3,49,835.36 | 0.00 |
| November, 2020 | 5,938.00 | 0.00 | 0.00 | 1,33,262.50 | 0.00 |
| December, 2020 | 22,807.00 | 0.00 | 0.00 | 19,907.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 25,096.20 | 0.00 |
| March, 2021 | 22,776.00 | 0.00 | 0.00 | 11,551.33 | 0.00 |
| Total | 10,60,162.00 | 0.00 | 0.00 | 5,64,889.22 | 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 |