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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:-VARKHEDI BK |
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| Opening Balance | 37,26,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,636.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
| May, 2020 | 61,708.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| June, 2020 | 1,26,436.00 | 0.00 | 0.00 | 4,61,457.70 | 0.00 |
| July, 2020 | 1,37,550.00 | 0.00 | 0.00 | 5,35,415.70 | 0.00 |
| August, 2020 | 28,934.00 | 0.00 | 0.00 | 6,57,646.00 | 0.00 |
| September, 2020 | 6,53,383.00 | 0.00 | 0.00 | 7,87,397.00 | 0.00 |
| October, 2020 | 1,25,942.00 | 0.00 | 0.00 | 8,35,612.70 | 0.00 |
| November, 2020 | 4,67,476.00 | 0.00 | 0.00 | 10,96,308.00 | 0.00 |
| December, 2020 | 9,33,472.00 | 0.00 | 0.00 | 2,15,969.00 | 0.00 |
| Januaury, 2021 | 46,623.00 | 0.00 | 0.00 | 2,96,126.80 | 0.00 |
| February, 2021 | 60,149.00 | 0.00 | 0.00 | 68,341.80 | 0.00 |
| March, 2021 | 8,08,110.00 | 0.00 | 0.00 | 1,24,543.00 | 0.00 |
| Total | 34,53,419.00 | 0.00 | 0.00 | 53,72,900.70 | 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 |