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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:-WELODE |
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| Opening Balance | 17,47,997.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,884.60 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| May, 2020 | 21,108.00 | 0.00 | 0.00 | 98,970.90 | 0.00 |
| June, 2020 | 4,72,853.00 | 0.00 | 0.00 | 4,10,606.00 | 0.00 |
| July, 2020 | 14,986.00 | 0.00 | 0.00 | 5,43,468.00 | 0.00 |
| August, 2020 | 12,212.00 | 0.00 | 0.00 | 1,94,639.00 | 0.00 |
| September, 2020 | 4,10,472.00 | 0.00 | 0.00 | 3,87,467.90 | 0.00 |
| October, 2020 | 1,95,042.00 | 0.00 | 0.00 | 55,302.00 | 0.00 |
| November, 2020 | 5,34,077.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| December, 2020 | 2,18,542.00 | 0.00 | 0.00 | 1,04,595.00 | 0.00 |
| Januaury, 2021 | 47,115.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| February, 2021 | 66,081.00 | 0.00 | 0.00 | 31,379.00 | 0.00 |
| March, 2021 | 4,82,679.00 | 0.00 | 0.00 | 1,77,387.00 | 0.00 |
| Total | 34,97,051.60 | 0.00 | 0.00 | 21,86,593.80 | 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 |