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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 KH |
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| Opening Balance | 40,64,997.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,275.00 | 0.00 | 0.00 | 1,28,985.10 | 0.00 |
| May, 2020 | 26,356.00 | 0.00 | 0.00 | 7,54,841.60 | 0.00 |
| June, 2020 | 1,38,657.00 | 0.00 | 0.00 | 7,30,741.80 | 0.00 |
| July, 2020 | 9,488.00 | 0.00 | 0.00 | 5,96,146.00 | 0.00 |
| August, 2020 | 47,374.00 | 0.00 | 0.00 | 7,82,306.00 | 0.00 |
| September, 2020 | 76,967.50 | 0.00 | 0.00 | 8,65,082.00 | 0.00 |
| October, 2020 | 5,48,996.00 | 0.00 | 0.00 | 35,015.60 | 0.00 |
| November, 2020 | 4,425.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2020 | 1,65,745.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
| Januaury, 2021 | 11,288.00 | 0.00 | 0.00 | 11,288.00 | 0.00 |
| February, 2021 | 5,372.00 | 0.00 | 0.00 | 49,865.80 | 0.00 |
| March, 2021 | 1,41,097.00 | 0.00 | 0.00 | 2,57,168.80 | 0.00 |
| Total | 11,86,040.50 | 0.00 | 0.00 | 43,12,665.70 | 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 |