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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 KH.PB |
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| Opening Balance | 15,43,182.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,083.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| May, 2020 | 28,030.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| June, 2020 | 2,93,187.00 | 0.00 | 0.00 | 6,70,251.10 | 0.00 |
| July, 2020 | 16,657.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| August, 2020 | 39,062.00 | 0.00 | 0.00 | 3,26,778.00 | 0.00 |
| September, 2020 | 2,32,452.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| October, 2020 | 17,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,928.00 | 0.00 | 0.00 | 1,55,962.00 | 0.00 |
| Januaury, 2021 | 46,247.00 | 0.00 | 0.00 | 3,92,355.90 | 0.00 |
| February, 2021 | 27,490.00 | 0.00 | 0.00 | 1,761.80 | 0.00 |
| March, 2021 | 3,38,055.00 | 0.00 | 0.00 | 1,02,871.00 | 0.00 |
| Total | 12,37,933.00 | 0.00 | 0.00 | 17,36,578.80 | 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 |