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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 |
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| Opening Balance | 27,77,510.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,866.00 | 0.00 | 0.00 | 1,53,205.00 | 0.00 |
| May, 2020 | 48,587.00 | 0.00 | 0.00 | 2,21,767.00 | 0.00 |
| June, 2020 | 10,820.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| July, 2020 | 54,885.00 | 0.00 | 0.00 | 4,55,262.70 | 0.00 |
| August, 2020 | 50,252.00 | 0.00 | 0.00 | 3,08,155.90 | 0.00 |
| September, 2020 | 7,01,601.00 | 0.00 | 0.00 | 6,47,313.00 | 0.00 |
| October, 2020 | 2,250.00 | 0.00 | 0.00 | 2,255.90 | 0.00 |
| November, 2020 | 3,380.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2020 | 8,351.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2021 | 1,94,527.00 | 0.00 | 0.00 | 1,22,011.60 | 0.00 |
| February, 2021 | 65,097.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
| March, 2021 | 7,80,401.00 | 0.00 | 0.00 | 6,77,072.00 | 0.00 |
| Total | 19,93,017.00 | 0.00 | 0.00 | 31,65,402.10 | 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 |