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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:-DAHIGAON |
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| Opening Balance | 23,17,892.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,680.00 | 0.00 | 0.00 | 55,091.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| June, 2020 | 15,537.00 | 0.00 | 0.00 | 1,37,101.70 | 0.00 |
| July, 2020 | 12,936.00 | 0.00 | 0.00 | 4,89,354.70 | 0.00 |
| August, 2020 | 37,714.00 | 0.00 | 0.00 | 5,38,840.00 | 0.00 |
| September, 2020 | 4,34,951.00 | 0.00 | 0.00 | 2,66,433.30 | 0.00 |
| October, 2020 | 8,552.00 | 0.00 | 0.00 | 5,253.70 | 0.00 |
| November, 2020 | 9,483.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 65,053.00 | 0.00 | 0.00 | 2,56,890.00 | 0.00 |
| Januaury, 2021 | 60,672.00 | 0.00 | 0.00 | 1,29,400.70 | 0.00 |
| February, 2021 | 18,067.00 | 0.00 | 0.00 | 14,965.40 | 0.00 |
| March, 2021 | 4,18,712.00 | 0.00 | 0.00 | 71,569.00 | 0.00 |
| Total | 10,90,357.00 | 0.00 | 0.00 | 20,01,206.30 | 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 |