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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:-RAJURI BK |
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| Opening Balance | 6,36,712.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,641.00 | 0.00 | 0.00 | 19,641.00 | 0.00 |
| May, 2020 | 19,438.00 | 0.00 | 0.00 | 62,046.80 | 0.00 |
| June, 2020 | 28,570.00 | 0.00 | 0.00 | 1,70,570.80 | 0.00 |
| July, 2020 | 37,698.00 | 0.00 | 0.00 | 3,97,197.20 | 0.00 |
| August, 2020 | 10,869.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 7,601.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| October, 2020 | 11,582.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 12,546.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2020 | 2,18,749.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| Januaury, 2021 | 7,483.00 | 0.00 | 0.00 | 65,022.00 | 0.00 |
| February, 2021 | 17,573.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2021 | 2,27,766.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| Total | 6,14,516.00 | 0.00 | 0.00 | 8,14,622.80 | 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 |