eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-DAMBHURNI |
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Opening Balance | 15,75,201.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,36,045.00 | 0.00 | 0.00 | 85,727.00 | 0.00 |
May, 2020 | 71,757.00 | 0.00 | 0.00 | 2,18,276.50 | 0.00 |
June, 2020 | 8,696.00 | 0.00 | 0.00 | 1,97,713.80 | 0.00 |
July, 2020 | 9,200.00 | 0.00 | 0.00 | 2,40,907.40 | 0.00 |
August, 2020 | 17,203.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2020 | 2,67,425.00 | 0.00 | 0.00 | 2,89,913.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2020 | 58,239.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
December, 2020 | 55,567.00 | 0.00 | 0.00 | 49,809.50 | 0.00 |
Januaury, 2021 | 94,697.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
February, 2021 | 6,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,97,108.00 | 0.00 | 0.00 | 1,04,123.60 | 0.00 |
Total | 13,26,806.00 | 0.00 | 0.00 | 12,94,320.80 | 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 |