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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:-NIMBHORI BK |
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| Opening Balance | 11,46,674.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,03,628.00 | 0.00 | 0.00 | 67,292.35 | 0.00 |
| May, 2020 | 16,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,247.70 | 0.00 |
| July, 2020 | 288.00 | 0.00 | 0.00 | 2,09,541.90 | 0.00 |
| August, 2020 | 20,681.00 | 0.00 | 0.00 | 3,88,165.00 | 0.00 |
| September, 2020 | 3,06,154.00 | 0.00 | 0.00 | 4,74,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 583.00 | 0.00 |
| November, 2020 | 26,290.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2020 | 69,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,39,835.35 | 0.00 | 0.00 | 3,15,668.00 | 0.00 |
| February, 2021 | 66,042.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 3,72,105.00 | 0.00 | 0.00 | 3,65,810.00 | 0.00 |
| Total | 23,20,893.35 | 0.00 | 0.00 | 20,26,760.95 | 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 |