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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:-PARDHADE |
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| Opening Balance | 2,96,747.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,794.00 | 0.00 | 0.00 | 35,423.00 | 0.00 |
| May, 2020 | 33,684.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| June, 2020 | 10,506.00 | 0.00 | 0.00 | 3,51,055.90 | 0.00 |
| July, 2020 | 26,737.00 | 0.00 | 0.00 | 1,11,636.90 | 0.00 |
| August, 2020 | 49,365.00 | 0.00 | 0.00 | 58,450.90 | 0.00 |
| September, 2020 | 3,15,395.00 | 0.00 | 0.00 | 2,05,051.00 | 0.00 |
| October, 2020 | 19,804.00 | 0.00 | 0.00 | 1,27,689.00 | 0.00 |
| November, 2020 | 51,939.00 | 0.00 | 0.00 | 49,478.00 | 0.00 |
| December, 2020 | 25,669.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,882.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| Total | 13,97,706.00 | 0.00 | 0.00 | 11,03,494.70 | 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 |