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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 KH |
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| Opening Balance | 18,41,486.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,198.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| May, 2020 | 2,125.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| June, 2020 | 17,198.00 | 0.00 | 0.00 | 21,367.70 | 0.00 |
| July, 2020 | 11,070.00 | 0.00 | 0.00 | 12,287.70 | 0.00 |
| August, 2020 | 19,924.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 2,18,640.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 91,704.60 | 0.00 |
| November, 2020 | 8,040.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| December, 2020 | 19,392.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 8,327.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| February, 2021 | 1,440.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2021 | 2,88,200.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| Total | 6,32,554.00 | 0.00 | 0.00 | 3,03,870.70 | 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 |