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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:-MAJAREHOL |
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| Opening Balance | 9,55,600.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,993.06 | 0.00 | 0.00 | 1,34,003.00 | 0.00 |
| May, 2020 | 15,095.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 11,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,437.70 | 0.00 |
| August, 2020 | 22,163.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 2,78,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 9,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,956.00 | 0.00 | 0.00 | 28,370.80 | 0.00 |
| February, 2021 | 36,918.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| March, 2021 | 2,90,069.00 | 0.00 | 0.00 | 4,42,787.80 | 0.00 |
| Total | 16,97,619.06 | 0.00 | 0.00 | 9,40,949.30 | 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 |