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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:-OZAR |
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| Opening Balance | 11,32,283.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 12,051.95 | 0.00 |
| May, 2020 | 8,081.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| June, 2020 | 10,761.00 | 0.00 | 0.00 | 7,252.00 | 0.00 |
| July, 2020 | 6,450.00 | 0.00 | 0.00 | 91,521.00 | 0.00 |
| August, 2020 | 39,982.00 | 0.00 | 0.00 | 1,26,468.75 | 0.00 |
| September, 2020 | 1,85,358.00 | 0.00 | 0.00 | 3,03,930.45 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 3,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,371.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,001.00 | 0.00 | 0.00 | 6,79,448.15 | 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 |