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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:-CINCHAKHEDE |
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| Opening Balance | 6,46,176.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,920.00 | 0.00 | 0.00 | 38,567.70 | 0.00 |
| May, 2020 | 5,050.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| June, 2020 | 4,186.00 | 0.00 | 0.00 | 2,83,267.70 | 0.00 |
| July, 2020 | 12,980.00 | 0.00 | 0.00 | 1,11,073.70 | 0.00 |
| August, 2020 | 14,099.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 4,175.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| October, 2020 | 11,320.00 | 0.00 | 0.00 | 11,232.70 | 0.00 |
| November, 2020 | 32,721.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| December, 2020 | 77,167.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| Januaury, 2021 | 2,868.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| February, 2021 | 120.00 | 0.00 | 0.00 | 37,008.10 | 0.00 |
| March, 2021 | 2,51,559.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 4,26,165.00 | 0.00 | 0.00 | 7,05,889.90 | 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 |