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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. P.P. |
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| Opening Balance | 15,68,251.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,111.00 | 0.00 |
| May, 2020 | 16,393.00 | 0.00 | 0.00 | 4,634.90 | 0.00 |
| June, 2020 | 12,237.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| July, 2020 | 3,080.00 | 0.00 | 0.00 | 73,677.90 | 0.00 |
| August, 2020 | 38,466.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| September, 2020 | 2,43,048.00 | 0.00 | 0.00 | 8,33,517.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| November, 2020 | 25,783.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| December, 2020 | 44,063.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| Januaury, 2021 | 13,077.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| February, 2021 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,086.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| Total | 6,48,368.00 | 0.00 | 0.00 | 12,53,966.30 | 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 |