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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:-NERI |
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| Opening Balance | 12,27,786.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 89,616.08 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2020 | 66,260.00 | 0.00 | 0.00 | 93,539.70 | 0.00 |
| July, 2020 | 8,425.00 | 0.00 | 0.00 | 2,18,506.70 | 0.00 |
| August, 2020 | 30,829.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2020 | 3,44,874.00 | 0.00 | 0.00 | 4,13,681.63 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,311.80 | 0.00 |
| November, 2020 | 21,476.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2020 | 1,25,103.00 | 0.00 | 0.00 | 69,091.00 | 0.00 |
| Januaury, 2021 | 1,075.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| February, 2021 | 5,386.00 | 0.00 | 0.00 | 1,00,716.90 | 0.00 |
| March, 2021 | 3,49,435.00 | 0.00 | 0.00 | 1,16,403.00 | 0.00 |
| Total | 9,71,863.00 | 0.00 | 0.00 | 15,23,130.81 | 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 |