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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:-KHOLE |
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| Opening Balance | 9,19,076.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,740.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| May, 2020 | 6,321.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| June, 2020 | 13,200.00 | 0.00 | 0.00 | 43,280.90 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| August, 2020 | 28,863.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| September, 2020 | 2,68,020.00 | 0.00 | 0.00 | 16,445.00 | 0.00 |
| October, 2020 | 29,130.00 | 0.00 | 0.00 | 2,69,301.00 | 0.00 |
| November, 2020 | 23,994.00 | 0.00 | 0.00 | 2,87,915.00 | 0.00 |
| December, 2020 | 82,926.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| Januaury, 2021 | 31,963.00 | 0.00 | 0.00 | 1,78,131.00 | 0.00 |
| February, 2021 | 19,058.00 | 0.00 | 0.00 | 18,277.70 | 0.00 |
| March, 2021 | 3,16,182.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
| Total | 8,53,397.00 | 0.00 | 0.00 | 11,76,690.60 | 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 |