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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 KADE |
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| Opening Balance | 9,52,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,70,170.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,786.00 | 0.00 |
| June, 2020 | 6,035.00 | 0.00 | 0.00 | 37,667.70 | 0.00 |
| July, 2020 | 24,501.00 | 0.00 | 0.00 | 78,462.70 | 0.00 |
| August, 2020 | 34,076.00 | 0.00 | 0.00 | 6,21,946.00 | 0.00 |
| September, 2020 | 2,25,865.00 | 0.00 | 0.00 | 10,36,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,128.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| Januaury, 2021 | 10,297.00 | 0.00 | 0.00 | 9,290.70 | 0.00 |
| February, 2021 | 13,703.00 | 0.00 | 0.00 | 14,627.00 | 0.00 |
| March, 2021 | 2,11,265.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| Total | 18,29,040.00 | 0.00 | 0.00 | 20,50,396.10 | 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 |