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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:-BHOKARI |
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| Opening Balance | 37,96,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,464.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| May, 2020 | 50,089.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| June, 2020 | 63,647.00 | 0.00 | 0.00 | 1,44,954.00 | 0.00 |
| July, 2020 | 36,103.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
| August, 2020 | 63,328.00 | 0.00 | 0.00 | 2,46,103.00 | 0.00 |
| September, 2020 | 9,14,799.00 | 0.00 | 0.00 | 7,33,866.00 | 0.00 |
| October, 2020 | 43,300.00 | 0.00 | 0.00 | 5,75,543.00 | 0.00 |
| November, 2020 | 36,312.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| December, 2020 | 1,70,303.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| Januaury, 2021 | 1,990.00 | 0.00 | 0.00 | 1,13,966.00 | 0.00 |
| February, 2021 | 7,285.00 | 0.00 | 0.00 | 68,726.00 | 0.00 |
| March, 2021 | 8,47,104.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| Total | 22,62,724.00 | 0.00 | 0.00 | 23,74,664.00 | 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 |