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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:-NACHANKHEDA |
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| Opening Balance | 11,49,333.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,625.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| May, 2020 | 11,157.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2020 | 17,059.00 | 0.00 | 0.00 | 95,521.00 | 0.00 |
| July, 2020 | 3,447.00 | 0.00 | 0.00 | 2,16,305.90 | 0.00 |
| August, 2020 | 7,729.00 | 0.00 | 0.00 | 2,12,040.00 | 0.00 |
| September, 2020 | 3,68,508.00 | 0.00 | 0.00 | 4,39,297.00 | 0.00 |
| October, 2020 | 6,699.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2020 | 14,512.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| December, 2020 | 1,78,007.00 | 0.00 | 0.00 | 51,274.00 | 0.00 |
| Januaury, 2021 | 10,834.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
| February, 2021 | 40,065.00 | 0.00 | 0.00 | 1,36,935.00 | 0.00 |
| March, 2021 | 4,44,590.00 | 0.00 | 0.00 | 1,04,317.00 | 0.00 |
| Total | 11,14,232.00 | 0.00 | 0.00 | 14,62,764.90 | 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 |