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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:-VADGAON AMBE BK |
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| Opening Balance | 37,73,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,421.00 | 0.00 | 0.00 | 85,356.00 | 0.00 |
| May, 2020 | 39,258.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| June, 2020 | 13,850.00 | 0.00 | 0.00 | 6,14,318.00 | 0.00 |
| July, 2020 | 24,368.00 | 0.00 | 0.00 | 4,41,818.00 | 0.00 |
| August, 2020 | 26,506.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
| September, 2020 | 5,81,322.00 | 0.00 | 0.00 | 3,69,450.00 | 0.00 |
| October, 2020 | 59,123.00 | 0.00 | 0.00 | 2,88,813.00 | 0.00 |
| November, 2020 | 17,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,758.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| Januaury, 2021 | 63,203.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| February, 2021 | 89,554.00 | 0.00 | 0.00 | 1,10,378.00 | 0.00 |
| March, 2021 | 4,40,580.00 | 0.00 | 0.00 | 2,29,572.00 | 0.00 |
| Total | 14,36,960.00 | 0.00 | 0.00 | 25,84,510.00 | 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 |