|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-GORADKHEDA KH |
|||||
| Opening Balance | 15,36,347.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| June, 2020 | 23,482.00 | 0.00 | 0.00 | 47,120.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,788.90 | 0.00 |
| August, 2020 | 34,300.00 | 0.00 | 0.00 | 32,251.80 | 0.00 |
| September, 2020 | 2,48,816.21 | 0.00 | 0.00 | 1,16,380.60 | 0.00 |
| October, 2020 | 58,463.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
| November, 2020 | 81,939.00 | 0.00 | 0.00 | 1,19,524.00 | 0.00 |
| December, 2020 | 1,03,335.00 | 0.00 | 0.00 | 3,29,075.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 3,75,289.00 | 0.00 |
| February, 2021 | 4,840.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| March, 2021 | 3,68,315.00 | 0.00 | 0.00 | 36,262.00 | 0.00 |
| Total | 9,29,290.21 | 0.00 | 0.00 | 11,74,941.00 | 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 |