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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:-MOHADI |
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| Opening Balance | 17,68,975.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,350.00 | 0.00 | 0.00 | 21,886.80 | 0.00 |
| May, 2020 | 9,170.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| June, 2020 | 17,780.00 | 0.00 | 0.00 | 26,662.00 | 0.00 |
| July, 2020 | 7,821.00 | 0.00 | 0.00 | 3,19,769.00 | 0.00 |
| August, 2020 | 18,232.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| September, 2020 | 2,77,846.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 494.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| November, 2020 | 9,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 58,588.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| Januaury, 2021 | 496.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| February, 2021 | 6,540.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| March, 2021 | 2,83,476.00 | 0.00 | 0.00 | 1,07,435.00 | 0.00 |
| Total | 6,94,293.00 | 0.00 | 0.00 | 8,23,662.80 | 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 |