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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 MULANE |
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| Opening Balance | 16,00,611.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,238.00 | 0.00 | 0.00 | 2,26,673.47 | 0.00 |
| May, 2020 | 7,428.00 | 0.00 | 0.00 | 49,405.90 | 0.00 |
| June, 2020 | 1,563.00 | 0.00 | 0.00 | 71,011.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,600.40 | 0.00 |
| August, 2020 | 32,521.00 | 0.00 | 0.00 | 2,78,635.40 | 0.00 |
| September, 2020 | 3,72,519.00 | 0.00 | 0.00 | 82,505.90 | 0.00 |
| October, 2020 | 15,224.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
| November, 2020 | 11,966.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 77,345.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| Januaury, 2021 | 4,08,840.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| February, 2021 | 5,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,826.47 | 0.00 | 0.00 | 5,69,239.74 | 0.00 |
| Total | 17,29,388.47 | 0.00 | 0.00 | 15,99,479.71 | 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 |