|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-VIRWADE |
|||||
| Opening Balance | 1,04,60,354.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,731.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| May, 2020 | 70,639.00 | 0.00 | 0.00 | 3,34,429.50 | 0.00 |
| June, 2020 | 3,21,750.00 | 0.00 | 0.00 | 3,57,395.00 | 0.00 |
| July, 2020 | 19,560.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| August, 2020 | 97,717.00 | 0.00 | 0.00 | 7,27,470.00 | 0.00 |
| September, 2020 | 6,20,404.00 | 0.00 | 0.00 | 14,03,178.70 | 0.00 |
| October, 2020 | 57,113.00 | 0.00 | 0.00 | 8,39,946.60 | 0.00 |
| November, 2020 | 86,381.00 | 0.00 | 0.00 | 7,49,252.89 | 0.00 |
| December, 2020 | 2,12,638.00 | 0.00 | 0.00 | 2,47,780.99 | 0.00 |
| Januaury, 2021 | 81,484.00 | 0.00 | 0.00 | 8,41,427.40 | 0.00 |
| February, 2021 | 79,684.00 | 0.00 | 0.00 | 3,99,954.90 | 0.00 |
| March, 2021 | 16,94,350.00 | 0.00 | 0.00 | 12,89,677.00 | 0.00 |
| Total | 33,69,451.00 | 0.00 | 0.00 | 74,32,892.98 | 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 |