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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:-WADI |
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| Opening Balance | 8,32,654.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,046.00 | 0.00 | 0.00 | 2,59,326.00 | 0.00 |
| May, 2020 | 31,362.00 | 0.00 | 0.00 | 77,172.00 | 0.00 |
| June, 2020 | 16,886.00 | 0.00 | 0.00 | 39,266.00 | 0.00 |
| July, 2020 | 44,450.00 | 0.00 | 0.00 | 2,83,042.70 | 0.00 |
| August, 2020 | 22,143.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,119.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,342.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2020 | 3,19,640.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| Januaury, 2021 | 13,530.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 19,464.00 | 0.00 | 0.00 | 26,609.00 | 0.00 |
| March, 2021 | 3,22,170.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| Total | 8,10,152.00 | 0.00 | 0.00 | 8,02,907.70 | 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 |