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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:-GALAN BK |
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| Opening Balance | 36,35,894.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,496.00 | 0.00 | 0.00 | 3,50,532.58 | 0.00 |
| May, 2020 | 34,349.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| June, 2020 | 16,600.00 | 0.00 | 0.00 | 5,26,768.70 | 0.00 |
| July, 2020 | 13,856.00 | 0.00 | 0.00 | 7,47,297.00 | 0.00 |
| August, 2020 | 57,405.00 | 0.00 | 0.00 | 7,93,238.00 | 0.00 |
| September, 2020 | 5,31,861.00 | 0.00 | 0.00 | 16,76,891.00 | 0.00 |
| October, 2020 | 19,640.00 | 0.00 | 0.00 | 20,381.00 | 0.00 |
| November, 2020 | 1,12,744.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2020 | 2,93,327.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2021 | 22,280.00 | 0.00 | 0.00 | 2,17,615.00 | 0.00 |
| February, 2021 | 30,860.00 | 0.00 | 0.00 | 37,027.90 | 0.00 |
| March, 2021 | 5,71,520.00 | 0.00 | 0.00 | 1,60,218.60 | 0.00 |
| Total | 25,68,938.00 | 0.00 | 0.00 | 47,80,169.78 | 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 |