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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:-GORADKHEDA BK |
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| Opening Balance | 15,89,169.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,601.08 | 0.00 | 0.00 | 1,18,756.40 | 0.00 |
| May, 2020 | 33,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,029.50 | 0.00 |
| July, 2020 | 96,101.00 | 0.00 | 0.00 | 5,88,321.40 | 0.00 |
| August, 2020 | 21,925.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2020 | 90.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2021 | 5,702.00 | 0.00 | 0.00 | 5,702.00 | 0.00 |
| March, 2021 | 7,47,926.00 | 0.00 | 0.00 | 1,63,708.32 | 0.00 |
| Total | 14,38,954.08 | 0.00 | 0.00 | 13,06,135.62 | 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 |