eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-HANUMANWADI |
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Opening Balance | 21,10,280.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
May, 2020 | 14,062.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,694.70 | 0.00 |
August, 2020 | 25,007.00 | 0.00 | 0.00 | 3,64,977.00 | 0.00 |
September, 2020 | 3,16,251.00 | 0.00 | 0.00 | 2,53,754.00 | 0.00 |
October, 2020 | 192.00 | 0.00 | 0.00 | 4,80,250.00 | 0.00 |
November, 2020 | 8,327.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
December, 2020 | 55,877.00 | 0.00 | 0.00 | 2,71,541.00 | 0.00 |
Januaury, 2021 | 31,035.00 | 0.00 | 0.00 | 1,37,497.70 | 0.00 |
February, 2021 | 17,597.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
March, 2021 | 2,49,421.00 | 0.00 | 0.00 | 3,62,020.60 | 0.00 |
Total | 7,17,769.00 | 0.00 | 0.00 | 20,45,159.00 | 0.00 |
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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 |