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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:-VERULI BK. |
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| Opening Balance | 9,83,213.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,827.00 | 0.00 |
| June, 2020 | 11,338.00 | 0.00 | 0.00 | 75,218.70 | 0.00 |
| July, 2020 | 13,546.00 | 0.00 | 0.00 | 63,388.70 | 0.00 |
| August, 2020 | 13,892.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| September, 2020 | 43,474.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
| October, 2020 | 41,395.00 | 0.00 | 0.00 | 48,441.70 | 0.00 |
| November, 2020 | 17,462.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| December, 2020 | 56,797.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2021 | 1,83,241.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| February, 2021 | 1,86,786.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 79,410.00 | 0.00 | 0.00 | 3,95,295.00 | 0.00 |
| Total | 6,47,341.00 | 0.00 | 0.00 | 8,29,479.60 | 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 |