|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-DIGHI |
|||||
| Opening Balance | 11,19,878.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,254.00 | 0.00 | 0.00 | 10,571.20 | 0.00 |
| May, 2020 | 13,824.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| June, 2020 | 2,02,000.00 | 0.00 | 0.00 | 7,15,761.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,146.90 | 0.00 |
| August, 2020 | 10,562.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2020 | 2,52,569.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| October, 2020 | 10,664.00 | 0.00 | 0.00 | 6,410.80 | 0.00 |
| November, 2020 | 75,072.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| December, 2020 | 48,704.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 10,552.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 8,816.00 | 0.00 | 0.00 | 25,813.00 | 0.00 |
| March, 2021 | 2,63,937.90 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| Total | 9,06,954.90 | 0.00 | 0.00 | 12,82,629.00 | 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 |