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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:-KASAMPURA |
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| Opening Balance | 23,05,228.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,638.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2020 | 26,923.00 | 0.00 | 0.00 | 1,48,487.00 | 0.00 |
| June, 2020 | 10,713.00 | 0.00 | 0.00 | 2,71,922.75 | 0.00 |
| July, 2020 | 24,184.00 | 0.00 | 0.00 | 5,53,816.85 | 0.00 |
| August, 2020 | 18,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,93,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,026.00 | 0.00 | 0.00 | 3,01,560.00 | 0.00 |
| November, 2020 | 71,051.00 | 0.00 | 0.00 | 6,13,339.50 | 0.00 |
| December, 2020 | 1,14,867.00 | 0.00 | 0.00 | 2,65,802.70 | 0.00 |
| Januaury, 2021 | 19,177.00 | 0.00 | 0.00 | 2,71,853.00 | 0.00 |
| February, 2021 | 8,356.00 | 0.00 | 0.00 | 19,283.20 | 0.00 |
| March, 2021 | 5,49,353.00 | 0.00 | 0.00 | 71,197.00 | 0.00 |
| Total | 13,63,131.00 | 0.00 | 0.00 | 25,34,012.00 | 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 |