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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:-LASURE |
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| Opening Balance | 11,15,771.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,388.00 | 0.00 | 0.00 | 164.00 | 0.00 |
| May, 2020 | 8,200.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 58,229.90 | 0.00 |
| July, 2020 | 13,470.75 | 0.00 | 0.00 | 2,12,176.85 | 0.00 |
| August, 2020 | 13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,040.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| October, 2020 | 1,561.00 | 0.00 | 0.00 | 79,841.00 | 0.00 |
| November, 2020 | 70,287.00 | 0.00 | 0.00 | 50,303.00 | 0.00 |
| December, 2020 | 1,02,579.00 | 0.00 | 0.00 | 3,32,233.80 | 0.00 |
| Januaury, 2021 | 5,638.00 | 0.00 | 0.00 | 2,44,103.40 | 0.00 |
| February, 2021 | 7,565.00 | 0.00 | 0.00 | 23,710.40 | 0.00 |
| March, 2021 | 2,93,008.00 | 0.00 | 0.00 | 54,186.80 | 0.00 |
| Total | 7,14,527.75 | 0.00 | 0.00 | 10,68,329.15 | 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 |