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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:-SAROLA BK. |
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| Opening Balance | 34,24,869.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| May, 2020 | 56,622.00 | 0.00 | 0.00 | 1,21,501.80 | 0.00 |
| June, 2020 | 4,547.00 | 0.00 | 0.00 | 1,70,827.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,229.90 | 0.00 |
| August, 2020 | 12,801.00 | 0.00 | 0.00 | 4,71,302.90 | 0.00 |
| September, 2020 | 73,018.00 | 0.00 | 0.00 | 91,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,96,591.00 | 0.00 | 0.00 | 68,279.00 | 0.00 |
| Januaury, 2021 | 17,444.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2021 | 4,754.00 | 0.00 | 0.00 | 11,343.00 | 0.00 |
| March, 2021 | 2,80,429.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| Total | 17,46,206.00 | 0.00 | 0.00 | 13,27,291.20 | 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 |