|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-SAROLA KH. |
|||||
| Opening Balance | 7,30,256.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,936.00 | 0.00 | 0.00 | 3,47,659.41 | 0.00 |
| May, 2020 | 13,366.00 | 0.00 | 0.00 | 13,567.80 | 0.00 |
| June, 2020 | 15,245.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| July, 2020 | 13,144.00 | 0.00 | 0.00 | 16,733.00 | 0.00 |
| August, 2020 | 9,304.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2020 | 2,23,936.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,327.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| December, 2020 | 80,616.00 | 0.00 | 0.00 | 28,237.00 | 0.00 |
| Januaury, 2021 | 954.00 | 0.00 | 0.00 | 19,554.00 | 0.00 |
| February, 2021 | 1,943.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2021 | 2,24,359.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| Total | 6,26,130.00 | 0.00 | 0.00 | 6,28,890.21 | 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 |