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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:-NAIKNAGAR |
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| Opening Balance | 14,92,096.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| May, 2020 | 10,859.00 | 0.00 | 0.00 | 40,262.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,191.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,992.90 | 0.00 |
| August, 2020 | 19,498.00 | 0.00 | 0.00 | 6,55,028.00 | 0.00 |
| September, 2020 | 2,17,459.00 | 0.00 | 0.00 | 1,47,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,543.00 | 0.00 | 0.00 | 84,268.00 | 0.00 |
| Januaury, 2021 | 5,874.00 | 0.00 | 0.00 | 28,483.00 | 0.00 |
| February, 2021 | 4,248.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| March, 2021 | 2,21,817.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 5,84,247.00 | 0.00 | 0.00 | 14,67,361.80 | 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 |