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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:-SAVKHEDA BK |
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| Opening Balance | 7,37,362.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,083.00 | 0.00 |
| May, 2020 | 12,104.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2020 | 3,440.00 | 0.00 | 0.00 | 23,110.90 | 0.00 |
| July, 2020 | 3,404.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| August, 2020 | 18,455.00 | 0.00 | 0.00 | 1,36,511.80 | 0.00 |
| September, 2020 | 2,34,966.00 | 0.00 | 0.00 | 1,70,736.80 | 0.00 |
| October, 2020 | 6,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,644.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| December, 2020 | 1,59,479.00 | 0.00 | 0.00 | 92,265.00 | 0.00 |
| Januaury, 2021 | 52,542.00 | 0.00 | 0.00 | 1,91,305.00 | 0.00 |
| February, 2021 | 56,862.00 | 0.00 | 0.00 | 63,017.00 | 0.00 |
| March, 2021 | 2,61,565.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| Total | 8,57,747.00 | 0.00 | 0.00 | 10,91,673.50 | 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 |