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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 KH. |
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| Opening Balance | 16,08,269.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 26,352.00 | 0.00 |
| May, 2020 | 6,400.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| June, 2020 | 2,85,517.00 | 0.00 | 0.00 | 1,34,917.00 | 0.00 |
| July, 2020 | 46,196.00 | 0.00 | 0.00 | 2,73,696.70 | 0.00 |
| August, 2020 | 9,181.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| September, 2020 | 40,892.00 | 0.00 | 0.00 | 1,64,791.00 | 0.00 |
| October, 2020 | 47,993.00 | 0.00 | 0.00 | 9,509.70 | 0.00 |
| November, 2020 | 49,528.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 1,62,678.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Januaury, 2021 | 2,95,834.00 | 0.00 | 0.00 | 6,697.70 | 0.00 |
| February, 2021 | 13,285.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| March, 2021 | 3,68,533.00 | 0.00 | 0.00 | 4,29,976.00 | 0.00 |
| Total | 13,26,137.00 | 0.00 | 0.00 | 13,75,948.10 | 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 |