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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:-VITNER |
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| Opening Balance | 31,83,557.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 14,085.00 | 0.00 | 0.00 | 1,12,089.90 | 0.00 |
| June, 2020 | 4,35,558.00 | 0.00 | 0.00 | 3,04,487.10 | 0.00 |
| July, 2020 | 24,658.00 | 0.00 | 0.00 | 39,475.70 | 0.00 |
| August, 2020 | 23,938.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,445.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 78,879.00 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| December, 2020 | 1,30,983.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| Januaury, 2021 | 15,50,842.00 | 0.00 | 0.00 | 98,107.00 | 0.00 |
| February, 2021 | 61,642.00 | 0.00 | 50.00 | 59,023.00 | 0.00 |
| March, 2021 | 4,11,831.00 | 0.00 | 0.00 | 1,72,538.90 | 0.00 |
| Total | 27,63,861.00 | 0.00 | 50.00 | 10,19,385.60 | 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 |