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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:-JARGAON |
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| Opening Balance | 36,25,112.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,155.00 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
| May, 2020 | 2,08,306.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| June, 2020 | 2,79,398.00 | 0.00 | 0.00 | 7,38,352.00 | 0.00 |
| July, 2020 | 72,227.00 | 0.00 | 0.00 | 10,02,008.00 | 0.00 |
| August, 2020 | 52,178.00 | 0.00 | 0.00 | 7,66,675.00 | 0.00 |
| September, 2020 | 1,32,919.00 | 0.00 | 0.00 | 1,80,466.00 | 0.00 |
| October, 2020 | 95,149.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| November, 2020 | 57,559.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| December, 2020 | 5,19,105.00 | 0.00 | 0.00 | 1,44,095.00 | 0.00 |
| Januaury, 2021 | 80,549.00 | 0.00 | 0.00 | 1,25,338.00 | 0.00 |
| February, 2021 | 57,336.00 | 0.00 | 0.00 | 2,54,190.00 | 0.00 |
| March, 2021 | 9,52,181.00 | 0.00 | 0.00 | 3,35,017.00 | 0.00 |
| Total | 25,21,062.00 | 0.00 | 0.00 | 40,28,585.00 | 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 |