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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:-WALKI |
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| Opening Balance | 18,13,341.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,500.00 | 0.00 | 0.00 | 90,208.85 | 0.00 |
| May, 2020 | 20,424.00 | 0.00 | 0.00 | 13,857.90 | 0.00 |
| June, 2020 | 16,550.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 1,63,062.70 | 0.00 |
| August, 2020 | 28,534.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2020 | 2,60,610.00 | 0.00 | 0.00 | 20,668.00 | 0.00 |
| October, 2020 | 22,479.00 | 0.00 | 0.00 | 3,61,521.00 | 0.00 |
| November, 2020 | 42,930.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2020 | 21,063.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| Januaury, 2021 | 9,694.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| February, 2021 | 13,018.00 | 0.00 | 0.00 | 2,00,516.80 | 0.00 |
| March, 2021 | 3,74,122.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| Total | 8,32,424.00 | 0.00 | 0.00 | 14,69,605.25 | 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 |