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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:-ASANKHEDE BK. |
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| Opening Balance | 10,00,039.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 7,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,494.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,993.90 | 0.00 |
| August, 2020 | 44,932.00 | 0.00 | 0.00 | 3,44,610.70 | 0.00 |
| September, 2020 | 4,46,868.00 | 0.00 | 0.00 | 3,91,778.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,161.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| Januaury, 2021 | 64,254.00 | 0.00 | 0.00 | 1,63,616.00 | 0.00 |
| February, 2021 | 1,63,138.00 | 0.00 | 0.00 | 23,327.00 | 0.00 |
| March, 2021 | 4,04,467.00 | 0.00 | 0.00 | 80,487.00 | 0.00 |
| Total | 12,92,853.00 | 0.00 | 0.00 | 14,51,588.30 | 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 |