eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-BHATKANDE
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