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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:-CHINCHPURE |
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| Opening Balance | 13,26,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2020 | 13,472.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 5,103.00 | 0.00 | 0.00 | 2,01,017.70 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 67,088.80 | 0.00 |
| August, 2020 | 1,71,526.00 | 0.00 | 0.00 | 1,74,086.70 | 0.00 |
| September, 2020 | 3,70,205.00 | 0.00 | 0.00 | 4,82,384.70 | 0.00 |
| October, 2020 | 23,337.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| November, 2020 | 5,539.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 66,199.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,889.00 | 0.00 |
| February, 2021 | 2,174.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| March, 2021 | 4,81,675.00 | 0.00 | 0.00 | 1,22,510.80 | 0.00 |
| Total | 11,44,830.00 | 0.00 | 0.00 | 15,75,575.70 | 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 |