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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:-BHORTEK KH |
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| Opening Balance | 2,93,714.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,964.10 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 30,915.00 | 0.00 | 0.00 | 72,488.00 | 0.00 |
| July, 2020 | 14,858.00 | 0.00 | 0.00 | 94,475.70 | 0.00 |
| August, 2020 | 29,848.00 | 0.00 | 0.00 | 2,62,707.00 | 0.00 |
| September, 2020 | 1,38,159.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
| October, 2020 | 12,939.00 | 0.00 | 0.00 | 12,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,453.00 | 0.00 | 0.00 | 1,46,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| February, 2021 | 3,030.00 | 0.00 | 0.00 | 3,034.00 | 0.00 |
| March, 2021 | 1,39,636.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,52,802.10 | 0.00 | 0.00 | 7,79,876.70 | 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 |