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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:-TAKALI BK |
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| Opening Balance | 5,52,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,946.00 | 0.00 | 0.00 | 2,66,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 4,862.00 | 0.00 | 0.00 | 41,628.70 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| August, 2020 | 8,129.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| September, 2020 | 6,925.00 | 0.00 | 0.00 | 1,47,868.90 | 0.00 |
| October, 2020 | 1,264.00 | 0.00 | 0.00 | 1,54,983.10 | 0.00 |
| November, 2020 | 8,371.00 | 0.00 | 0.00 | 9,078.58 | 0.00 |
| December, 2020 | 96,710.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| Januaury, 2021 | 2,32,110.00 | 0.00 | 0.00 | 1,38,603.70 | 0.00 |
| February, 2021 | 3,999.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| March, 2021 | 2,35,642.90 | 0.00 | 0.00 | 1,41,944.10 | 0.00 |
| Total | 11,59,458.90 | 0.00 | 0.00 | 11,57,116.08 | 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 |