|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VELE |
|||||
| Opening Balance | 41,06,165.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,597.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| May, 2020 | 34,044.00 | 0.00 | 0.00 | 1,25,747.90 | 0.00 |
| June, 2020 | 9,060.00 | 0.00 | 0.00 | 3,80,760.70 | 0.00 |
| July, 2020 | 29,172.00 | 0.00 | 0.00 | 4,59,216.30 | 0.00 |
| August, 2020 | 30,778.00 | 0.00 | 0.00 | 2,06,158.76 | 0.00 |
| September, 2020 | 15,865.00 | 0.00 | 0.00 | 89,887.00 | 0.00 |
| October, 2020 | 38,797.00 | 0.00 | 0.00 | 62,470.80 | 0.00 |
| November, 2020 | 1,96,327.00 | 0.00 | 0.00 | 42,869.00 | 0.00 |
| December, 2020 | 1,56,952.00 | 0.00 | 0.00 | 69,007.88 | 0.00 |
| Januaury, 2021 | 30,895.00 | 0.00 | 0.00 | 96,589.00 | 0.00 |
| February, 2021 | 41,174.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| March, 2021 | 9,12,314.00 | 0.00 | 0.00 | 4,10,616.90 | 0.00 |
| Total | 15,08,975.00 | 0.00 | 0.00 | 20,73,232.24 | 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 |