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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:-KHAJOLA |
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| Opening Balance | 16,96,420.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,300.00 | 0.00 | 0.00 | 60,704.72 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 15,357.00 | 0.00 | 0.00 | 1,46,860.70 | 0.00 |
| July, 2020 | 11,112.00 | 0.00 | 0.00 | 3,48,129.70 | 0.00 |
| August, 2020 | 13,396.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| September, 2020 | 2,67,807.00 | 0.00 | 0.00 | 1,04,617.70 | 0.00 |
| October, 2020 | 8,400.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| November, 2020 | 2,380.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2020 | 54,298.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| Januaury, 2021 | 8,716.00 | 0.00 | 0.00 | 1,28,099.70 | 0.00 |
| February, 2021 | 2,173.00 | 0.00 | 0.00 | 1,00,482.90 | 0.00 |
| March, 2021 | 2,51,326.00 | 0.00 | 0.00 | 1,60,381.90 | 0.00 |
| Total | 6,53,265.00 | 0.00 | 0.00 | 14,60,071.02 | 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 |