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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:-PAHAN |
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| Opening Balance | 10,66,233.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,860.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| May, 2020 | 11,468.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 29,500.00 | 0.00 | 0.00 | 5,65,530.00 | 0.00 |
| August, 2020 | 57,285.00 | 0.00 | 0.00 | 1,27,657.00 | 0.00 |
| September, 2020 | 3,59,955.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| October, 2020 | 26,363.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| November, 2020 | 625.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 87,150.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Januaury, 2021 | 18,460.00 | 0.00 | 0.00 | 1,54,059.00 | 0.00 |
| February, 2021 | 22,258.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 4,74,177.00 | 0.00 | 0.00 | 1,29,419.00 | 0.00 |
| Total | 10,98,101.00 | 0.00 | 0.00 | 15,62,355.00 | 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 |