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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 BK.PP |
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| Opening Balance | 6,66,116.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,500.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2020 | 9,916.00 | 0.00 | 0.00 | 2,55,704.00 | 0.00 |
| June, 2020 | 3,900.00 | 0.00 | 0.00 | 50,129.90 | 0.00 |
| July, 2020 | 9,750.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2020 | 28,185.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 2,71,926.00 | 0.00 | 0.00 | 1,54,593.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 1,249.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 8,36,127.00 | 0.00 | 0.00 | 8,43,377.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,68,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,547.00 | 0.00 | 0.00 | 15,23,069.90 | 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 |