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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:-KHADAKDEOLA KH |
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| Opening Balance | 6,93,458.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,899.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| May, 2020 | 44,248.00 | 0.00 | 0.00 | 4,25,462.70 | 0.00 |
| June, 2020 | 2,537.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| July, 2020 | 4,803.00 | 0.00 | 0.00 | 89,073.90 | 0.00 |
| August, 2020 | 17,630.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| September, 2020 | 3,96,069.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| October, 2020 | 7,298.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2020 | 38,030.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| December, 2020 | 1,68,534.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| Januaury, 2021 | 19,378.00 | 0.00 | 0.00 | 72,887.70 | 0.00 |
| February, 2021 | 11,481.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| March, 2021 | 45,031.00 | 0.00 | 0.00 | 71,218.10 | 0.00 |
| Total | 7,60,938.00 | 0.00 | 0.00 | 10,14,707.40 | 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 |