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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 KH. P.O. |
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| Opening Balance | 12,83,073.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,635.00 | 0.00 | 0.00 | 1,31,765.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2020 | 27,000.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| July, 2020 | 80,291.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| August, 2020 | 12,257.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| September, 2020 | 7,34,246.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2020 | 4,320.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 40,560.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 1,10,888.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| Januaury, 2021 | 88,293.00 | 0.00 | 0.00 | 40,761.00 | 0.00 |
| February, 2021 | 47,594.00 | 0.00 | 0.00 | 38,371.00 | 0.00 |
| March, 2021 | 8,06,121.00 | 0.00 | 0.00 | 73,716.00 | 0.00 |
| Total | 20,15,205.00 | 0.00 | 0.00 | 7,46,286.00 | 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 |