|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-KURHAD BK. |
|||||
| Opening Balance | 21,68,653.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,501.00 | 0.00 | 0.00 | 2,25,165.20 | 0.00 |
| May, 2020 | 23,420.00 | 0.00 | 0.00 | 27,004.72 | 0.00 |
| June, 2020 | 221.00 | 0.00 | 0.00 | 2,17,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,636.00 | 0.00 |
| August, 2020 | 61,405.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| September, 2020 | 5,64,536.00 | 0.00 | 0.00 | 2,01,668.00 | 0.00 |
| October, 2020 | 14,820.00 | 0.00 | 0.00 | 1,18,837.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 2,30,445.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2021 | 211.00 | 0.00 | 0.00 | 44,973.00 | 0.00 |
| February, 2021 | 56,843.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| March, 2021 | 5,58,213.00 | 0.00 | 0.00 | 3,17,848.00 | 0.00 |
| Total | 22,27,615.00 | 0.00 | 0.00 | 21,05,698.62 | 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 |