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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:-TARKHEDA BK |
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| Opening Balance | 31,52,598.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,400.00 | 0.00 | 0.00 | 1,58,125.00 | 0.00 |
| May, 2020 | 65,874.00 | 0.00 | 0.00 | 7,92,494.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,961.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,973.60 | 0.00 |
| August, 2020 | 1,20,180.00 | 0.00 | 0.00 | 9,68,095.00 | 0.00 |
| September, 2020 | 6,476.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| October, 2020 | 8,560.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| November, 2020 | 1,05,637.00 | 0.00 | 0.00 | 2,73,286.00 | 0.00 |
| December, 2020 | 2,19,864.00 | 0.00 | 0.00 | 67,057.70 | 0.00 |
| Januaury, 2021 | 5,14,659.00 | 0.00 | 0.00 | 94,484.20 | 0.00 |
| February, 2021 | 95,310.00 | 0.00 | 0.00 | 29,353.80 | 0.00 |
| March, 2021 | 6,87,943.00 | 0.00 | 0.00 | 1,80,843.50 | 0.00 |
| Total | 18,77,903.00 | 0.00 | 0.00 | 33,17,202.60 | 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 |