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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:-MAHIJI |
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| Opening Balance | 25,29,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,995.00 | 0.00 |
| May, 2020 | 19,240.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| June, 2020 | 14,200.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2020 | 26,245.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
| August, 2020 | 38,750.00 | 0.00 | 0.00 | 4,03,958.00 | 0.00 |
| September, 2020 | 5,13,944.00 | 0.00 | 0.00 | 10,30,736.00 | 0.00 |
| October, 2020 | 5,035.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 7,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 96,811.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| Januaury, 2021 | 21,887.00 | 0.00 | 0.00 | 2,11,922.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,949.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| Total | 12,61,650.00 | 0.00 | 0.00 | 21,69,790.00 | 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 |