|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-DOKALKHEDA |
|||||
| Opening Balance | 11,33,609.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,668.00 | 0.00 | 0.00 | 34,547.00 | 0.00 |
| May, 2020 | 11,959.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2020 | 625.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 13,100.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| August, 2020 | 17,233.00 | 0.00 | 0.00 | 3,89,599.07 | 0.00 |
| September, 2020 | 2,02,255.00 | 0.00 | 0.00 | 1,93,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,640.06 | 0.00 |
| November, 2020 | 15,242.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2020 | 1,02,371.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| Januaury, 2021 | 3,393.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| February, 2021 | 11,623.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| March, 2021 | 1,97,134.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| Total | 5,81,603.00 | 0.00 | 0.00 | 9,34,445.13 | 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 |