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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:-ATALGAVHAN |
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| Opening Balance | 5,67,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,640.00 | 0.00 | 0.00 | 92,647.07 | 0.00 |
| May, 2020 | 25,193.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 36,030.95 | 0.00 |
| July, 2020 | 22,028.00 | 0.00 | 0.00 | 1,21,628.00 | 0.00 |
| August, 2020 | 32,367.00 | 0.00 | 0.00 | 1,67,040.90 | 0.00 |
| September, 2020 | 1,63,611.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| October, 2020 | 5,984.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 16,047.00 | 0.00 | 0.00 | 14,548.00 | 0.00 |
| December, 2020 | 52,798.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 8,422.00 | 0.00 | 0.00 | 10,396.00 | 0.00 |
| March, 2021 | 1,58,457.00 | 0.00 | 0.00 | 40,921.00 | 0.00 |
| Total | 5,82,547.00 | 0.00 | 0.00 | 6,70,471.92 | 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 |