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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:-BAMBRUD KH.P.P. |
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| Opening Balance | 22,96,912.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,700.00 | 0.00 | 0.00 | 4,79,629.20 | 0.00 |
| May, 2020 | 8,400.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2020 | 2,81,952.00 | 0.00 | 0.00 | 1,77,029.50 | 0.00 |
| July, 2020 | 14,885.00 | 0.00 | 0.00 | 15,68,458.80 | 0.00 |
| August, 2020 | 5,96,671.60 | 0.00 | 0.00 | 6,04,102.73 | 0.00 |
| September, 2020 | 3,47,344.00 | 0.00 | 0.00 | 17,474.00 | 0.00 |
| October, 2020 | 38,668.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| November, 2020 | 58,519.00 | 0.00 | 0.00 | 35,332.00 | 0.00 |
| December, 2020 | 3,77,950.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Januaury, 2021 | 1,34,476.30 | 0.00 | 0.00 | 1,39,255.30 | 0.00 |
| February, 2021 | 19,061.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| March, 2021 | 7,40,041.00 | 0.00 | 0.00 | 4,65,731.00 | 0.00 |
| Total | 26,48,667.90 | 0.00 | 0.00 | 36,20,162.53 | 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 |