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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:-HOL |
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| Opening Balance | 9,46,895.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,480.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 25,251.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2020 | 17,320.00 | 0.00 | 0.00 | 17,438.00 | 0.00 |
| July, 2020 | 12,260.00 | 0.00 | 0.00 | 1,61,549.90 | 0.00 |
| August, 2020 | 20,168.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| September, 2020 | 2,25,715.00 | 0.00 | 0.00 | 6,053.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,641.00 | 0.00 | 0.00 | 4,826.00 | 0.00 |
| December, 2020 | 98,808.00 | 0.00 | 0.00 | 4,72,556.80 | 0.00 |
| Januaury, 2021 | 2,974.00 | 0.00 | 0.00 | 1,11,095.90 | 0.00 |
| February, 2021 | 2,536.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| March, 2021 | 2,76,068.00 | 0.00 | 0.00 | 72,525.30 | 0.00 |
| Total | 7,34,221.00 | 0.00 | 0.00 | 9,12,047.90 | 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 |