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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:-GHUSARDI BK |
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| Opening Balance | 2,87,739.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,980.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 3,621.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,497.70 | 0.00 |
| August, 2020 | 19,802.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| September, 2020 | 1,589.00 | 0.00 | 0.00 | 2,37,818.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 28,569.00 | 0.00 | 0.00 | 10,139.00 | 0.00 |
| December, 2020 | 1,27,842.00 | 0.00 | 0.00 | 45,587.00 | 0.00 |
| Januaury, 2021 | 6,70,431.00 | 0.00 | 0.00 | 5,20,272.90 | 0.00 |
| February, 2021 | 11,071.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| March, 2021 | 2,23,036.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| Total | 13,96,141.00 | 0.00 | 0.00 | 13,00,722.90 | 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 |