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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:-KHEDGAON |
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| Opening Balance | 22,52,176.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,030.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| May, 2020 | 40,002.00 | 0.00 | 0.00 | 29,508.00 | 0.00 |
| June, 2020 | 26,479.00 | 0.00 | 0.00 | 12,225.70 | 0.00 |
| July, 2020 | 19,480.00 | 0.00 | 0.00 | 6,01,614.70 | 0.00 |
| August, 2020 | 24,166.00 | 0.00 | 0.00 | 2,45,358.00 | 0.00 |
| September, 2020 | 5,03,761.00 | 0.00 | 0.00 | 10,83,703.00 | 0.00 |
| October, 2020 | 1,91,470.00 | 0.00 | 0.00 | 2,79,482.70 | 0.00 |
| November, 2020 | 2,71,341.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2020 | 2,80,020.30 | 0.00 | 0.00 | 2,10,691.60 | 0.00 |
| Januaury, 2021 | 75,246.70 | 0.00 | 0.00 | 1,48,917.70 | 0.00 |
| February, 2021 | 5,660.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2021 | 5,74,668.00 | 0.00 | 0.00 | 93,474.00 | 0.00 |
| Total | 20,56,324.00 | 0.00 | 0.00 | 28,46,680.40 | 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 |