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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:-PACHORA,Village Panchayat & Equivalent:-AKHATWADA |
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| Opening Balance | 31,44,332.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,084.00 | 0.00 | 0.00 | 43,061.00 | 0.00 |
| May, 2020 | 6,989.00 | 0.00 | 0.00 | 38,561.80 | 0.00 |
| June, 2020 | 28,761.00 | 0.00 | 0.00 | 28,203.70 | 0.00 |
| July, 2020 | 27,036.85 | 0.00 | 0.00 | 25,730.70 | 0.00 |
| August, 2020 | 43,765.00 | 0.00 | 0.00 | 1,55,549.00 | 0.00 |
| September, 2020 | 3,93,441.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| October, 2020 | 30,586.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| November, 2020 | 1,56,854.00 | 0.00 | 0.00 | 63,578.00 | 0.00 |
| December, 2020 | 2,36,269.00 | 0.00 | 0.00 | 1,16,459.00 | 0.00 |
| Januaury, 2021 | 16,099.00 | 0.00 | 0.00 | 19,538.70 | 0.00 |
| February, 2021 | 22,043.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 4,31,114.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| Total | 15,37,041.85 | 0.00 | 0.00 | 6,63,739.60 | 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 |