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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:-ANTURLI BK. P.P. |
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| Opening Balance | 9,52,320.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,485.00 | 0.00 | 0.00 | 63,444.00 | 0.00 |
| May, 2020 | 10,402.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2020 | 9,19,877.00 | 0.00 | 0.00 | 3,90,877.00 | 0.00 |
| July, 2020 | 91,600.00 | 0.00 | 0.00 | 7,70,957.00 | 0.00 |
| August, 2020 | 34,146.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| September, 2020 | 3,33,955.00 | 0.00 | 0.00 | 2,50,236.00 | 0.00 |
| October, 2020 | 11,710.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 8,707.00 | 0.00 | 0.00 | 94,448.00 | 0.00 |
| December, 2020 | 50,480.00 | 0.00 | 0.00 | 2,49,480.00 | 0.00 |
| Januaury, 2021 | 38,900.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2021 | 16,732.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| March, 2021 | 2,68,814.00 | 0.00 | 0.00 | 56,928.90 | 0.00 |
| Total | 18,29,808.00 | 0.00 | 0.00 | 21,02,590.90 | 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 |