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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:-SARVE BK PB |
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| Opening Balance | 11,49,025.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 7,657.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,835.00 | 0.00 |
| August, 2020 | 22,235.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2020 | 3,01,270.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,005.00 | 0.00 |
| November, 2020 | 8,660.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2020 | 49,949.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 5,926.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2021 | 23,094.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,17,677.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 7,36,468.00 | 0.00 | 0.00 | 11,13,840.00 | 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 |