|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-RAMESHWAR |
|||||
| Opening Balance | 7,18,855.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 4,992.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,914.90 | 0.00 |
| July, 2020 | 1,208.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| August, 2020 | 16,250.00 | 0.00 | 0.00 | 2,24,513.60 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| November, 2020 | 1,56,285.00 | 0.00 | 0.00 | 1,83,585.80 | 0.00 |
| December, 2020 | 65,691.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Januaury, 2021 | 1.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2021 | 1,830.00 | 0.00 | 0.00 | 30,662.90 | 0.00 |
| March, 2021 | 1,51,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,038.00 | 0.00 | 0.00 | 7,31,371.20 | 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 |