|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-SAMNER |
|||||
| Opening Balance | 66,29,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,796.00 | 0.00 | 0.00 | 74,407.65 | 0.00 |
| May, 2020 | 85,245.00 | 0.00 | 0.00 | 94,175.00 | 0.00 |
| June, 2020 | 38,393.00 | 0.00 | 0.00 | 1,43,115.20 | 0.00 |
| July, 2020 | 24,533.00 | 0.00 | 0.00 | 7,90,084.50 | 0.00 |
| August, 2020 | 73,755.00 | 0.00 | 0.00 | 5,37,742.90 | 0.00 |
| September, 2020 | 7,01,648.00 | 0.00 | 0.00 | 33,110.70 | 0.00 |
| October, 2020 | 18,259.00 | 0.00 | 0.00 | 3,23,978.50 | 0.00 |
| November, 2020 | 59,124.00 | 0.00 | 0.00 | 44,447.80 | 0.00 |
| December, 2020 | 3,00,563.00 | 0.00 | 0.00 | 81,681.50 | 0.00 |
| Januaury, 2021 | 35,445.00 | 0.00 | 0.00 | 66,969.65 | 0.00 |
| February, 2021 | 53,947.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| March, 2021 | 9,02,945.00 | 0.00 | 0.00 | 80,545.70 | 0.00 |
| Total | 23,18,653.00 | 0.00 | 0.00 | 24,78,609.10 | 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 |