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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:-DONGARGAON |
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| Opening Balance | 24,02,564.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,370.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| May, 2020 | 33,202.00 | 0.00 | 0.00 | 1,22,143.00 | 0.00 |
| June, 2020 | 37,907.00 | 0.00 | 0.00 | 18,374.70 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| August, 2020 | 10,950.00 | 0.00 | 0.00 | 22,563.00 | 0.00 |
| September, 2020 | 2,77,460.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 35,500.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| December, 2020 | 1,26,542.00 | 0.00 | 0.00 | 2,95,261.90 | 0.00 |
| Januaury, 2021 | 7,031.00 | 0.00 | 0.00 | 57,917.70 | 0.00 |
| February, 2021 | 9,900.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| March, 2021 | 2,67,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,937.00 | 0.00 | 0.00 | 7,25,724.70 | 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 |