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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:-NANDRA |
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| Opening Balance | 42,72,695.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,187.00 | 0.00 | 0.00 | 87,891.98 | 0.00 |
| May, 2020 | 56,944.00 | 0.00 | 0.00 | 54,717.70 | 0.00 |
| June, 2020 | 39,097.00 | 0.00 | 0.00 | 64,059.00 | 0.00 |
| July, 2020 | 2,47,652.00 | 0.00 | 0.00 | 2,80,893.50 | 0.00 |
| August, 2020 | 1,36,597.00 | 0.00 | 0.00 | 7,66,908.00 | 0.00 |
| September, 2020 | 5,96,269.00 | 0.00 | 0.00 | 9,06,358.00 | 0.00 |
| October, 2020 | 3,092.00 | 0.00 | 0.00 | 6,817.70 | 0.00 |
| November, 2020 | 29,064.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 3,07,243.00 | 0.00 | 0.00 | 2,53,695.00 | 0.00 |
| Januaury, 2021 | 44,241.00 | 0.00 | 0.00 | 46,932.50 | 0.00 |
| February, 2021 | 1,60,153.00 | 0.00 | 0.00 | 99,186.00 | 0.00 |
| March, 2021 | 7,37,271.00 | 0.00 | 0.00 | 1,11,352.00 | 0.00 |
| Total | 24,31,810.00 | 0.00 | 0.00 | 26,92,011.38 | 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 |