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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:-WAGHULKHEDA |
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| Opening Balance | 7,43,311.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,393.00 | 0.00 |
| May, 2020 | 802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,228.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,719.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 2,25,487.00 | 0.00 | 0.00 | 28,016.90 | 0.00 |
| October, 2020 | 7,169.00 | 0.00 | 0.00 | 7,169.00 | 0.00 |
| November, 2020 | 3,644.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| December, 2020 | 10,543.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| Januaury, 2021 | 167.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| February, 2021 | 6,790.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2021 | 2,05,301.00 | 0.00 | 0.00 | 5,393.00 | 0.00 |
| Total | 5,08,850.00 | 0.00 | 0.00 | 4,65,941.90 | 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 |