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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:-DUSKHEDA |
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| Opening Balance | 5,69,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,009.44 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,853.00 | 0.00 |
| June, 2020 | 51,220.00 | 0.00 | 0.00 | 2,11,974.70 | 0.00 |
| July, 2020 | 8,644.00 | 0.00 | 0.00 | 48,045.70 | 0.00 |
| August, 2020 | 25,595.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| September, 2020 | 3,02,168.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| October, 2020 | 4,197.00 | 0.00 | 0.00 | 6,717.70 | 0.00 |
| November, 2020 | 10,397.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| December, 2020 | 31,712.00 | 0.00 | 0.00 | 27,518.00 | 0.00 |
| Januaury, 2021 | 25,541.00 | 0.00 | 0.00 | 1,48,794.70 | 0.00 |
| February, 2021 | 12,022.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| March, 2021 | 4,45,449.00 | 0.00 | 0.00 | 1,53,595.00 | 0.00 |
| Total | 9,16,945.00 | 0.00 | 0.00 | 9,54,612.24 | 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 |