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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:-WANEGAON |
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| Opening Balance | 10,23,074.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 12,341.00 | 0.00 | 0.00 | 13,997.00 | 0.00 |
| June, 2020 | 14,847.00 | 0.00 | 0.00 | 1,65,199.90 | 0.00 |
| July, 2020 | 6,216.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2020 | 23,013.00 | 0.00 | 0.00 | 73,555.80 | 0.00 |
| September, 2020 | 2,50,349.00 | 0.00 | 0.00 | 13,303.60 | 0.00 |
| October, 2020 | 33,630.00 | 0.00 | 0.00 | 58,626.40 | 0.00 |
| November, 2020 | 23,163.00 | 0.00 | 0.00 | 3,16,388.48 | 0.00 |
| December, 2020 | 67,627.00 | 0.00 | 0.00 | 47,765.90 | 0.00 |
| Januaury, 2021 | 13,785.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| February, 2021 | 15,220.00 | 0.00 | 0.00 | 77,683.70 | 0.00 |
| March, 2021 | 5,45,543.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| Total | 10,05,734.00 | 0.00 | 0.00 | 10,16,424.78 | 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 |