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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:-KALAMSARA |
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| Opening Balance | 81,30,437.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,20,410.60 | 0.00 | 0.00 | 57,105.40 | 0.00 |
| May, 2020 | 83,338.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 26,458.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2020 | 18,674.00 | 0.00 | 0.00 | 3,85,169.00 | 0.00 |
| August, 2020 | 1,23,114.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2020 | 10,89,315.00 | 0.00 | 0.00 | 5,08,943.00 | 0.00 |
| October, 2020 | 9,730.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 1,25,877.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| December, 2020 | 2,54,182.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Januaury, 2021 | 26,241.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| February, 2021 | 55,477.00 | 0.00 | 0.00 | 59,820.90 | 0.00 |
| March, 2021 | 11,81,217.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Total | 48,14,033.60 | 0.00 | 0.00 | 12,84,738.30 | 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 |