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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:-KHADKDEOLA BK |
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| Opening Balance | 26,55,526.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,846.00 | 0.00 | 0.00 | 3,47,964.00 | 0.00 |
| May, 2020 | 24,419.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 1,45,787.00 | 0.00 |
| August, 2020 | 33,855.00 | 0.00 | 0.00 | 8,82,532.00 | 0.00 |
| September, 2020 | 3,86,957.00 | 0.00 | 0.00 | 5,49,142.30 | 0.00 |
| October, 2020 | 2,234.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| November, 2020 | 4,121.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 64,736.00 | 0.00 | 0.00 | 1,66,894.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,928.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 45,266.00 | 0.00 | 0.00 | 43,529.00 | 0.00 |
| Total | 9,54,962.00 | 0.00 | 0.00 | 22,71,978.30 | 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 |