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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:-BADARKHE |
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| Opening Balance | 8,13,741.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| May, 2020 | 21,978.00 | 0.00 | 0.00 | 3,13,910.00 | 0.00 |
| June, 2020 | 8,199.00 | 0.00 | 0.00 | 1,63,902.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| August, 2020 | 68,174.00 | 0.00 | 0.00 | 73,117.70 | 0.00 |
| September, 2020 | 3,14,914.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| October, 2020 | 31,694.00 | 0.00 | 0.00 | 5,110.80 | 0.00 |
| November, 2020 | 81,054.00 | 0.00 | 0.00 | 62,038.00 | 0.00 |
| December, 2020 | 1,11,492.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
| Januaury, 2021 | 85,126.00 | 0.00 | 0.00 | 12,657.70 | 0.00 |
| February, 2021 | 11,098.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| March, 2021 | 3,65,209.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
| Total | 10,98,938.00 | 0.00 | 0.00 | 10,47,889.50 | 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 |