|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PACHORA,Village Panchayat & Equivalent:-VARSADE PP |
|||||
| Opening Balance | 28,57,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,745.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,70,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| August, 2020 | 13,982.00 | 0.00 | 0.00 | 8,97,500.00 | 0.00 |
| September, 2020 | 5,84,341.00 | 0.00 | 0.00 | 6,15,328.40 | 0.00 |
| October, 2020 | 6,611.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 15,888.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 45,774.00 | 0.00 | 0.00 | 45,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,461.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| March, 2021 | 5,98,912.00 | 0.00 | 0.00 | 64,367.00 | 0.00 |
| Total | 13,17,714.00 | 0.00 | 0.00 | 30,74,540.40 | 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 |