eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-BHATKANDE |
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Opening Balance | 10,56,069.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,200.00 | 0.00 | 0.00 | 1,57,658.00 | 0.00 |
May, 2020 | 180.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
June, 2020 | 5,05,333.00 | 0.00 | 0.00 | 5,18,725.00 | 0.00 |
July, 2020 | 13,040.00 | 0.00 | 0.00 | 1,57,835.00 | 0.00 |
August, 2020 | 8,616.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
September, 2020 | 22,861.00 | 0.00 | 0.00 | 28,722.00 | 0.00 |
October, 2020 | 24,666.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
November, 2020 | 67,971.00 | 0.00 | 0.00 | 72,466.00 | 0.00 |
December, 2020 | 64,762.00 | 0.00 | 0.00 | 35,795.00 | 0.00 |
Januaury, 2021 | 24,389.00 | 0.00 | 0.00 | 33,605.00 | 0.00 |
February, 2021 | 44,623.00 | 0.00 | 0.00 | 4,72,662.30 | 0.00 |
March, 2021 | 6,08,959.00 | 0.00 | 0.00 | 2,97,273.06 | 0.00 |
Total | 13,86,600.00 | 0.00 | 0.00 | 18,19,796.36 | 0.00 |
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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 |