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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:-KURANGI |
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| Opening Balance | 32,94,914.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| May, 2020 | 1,00,226.00 | 0.00 | 0.00 | 44,511.80 | 0.00 |
| June, 2020 | 60,021.00 | 0.00 | 0.00 | 3,12,598.30 | 0.00 |
| July, 2020 | 1,45,931.00 | 0.00 | 0.00 | 6,37,482.70 | 0.00 |
| August, 2020 | 52,077.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
| September, 2020 | 7,41,557.00 | 0.00 | 0.00 | 3,43,439.60 | 0.00 |
| October, 2020 | 64,601.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2020 | 70,597.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| December, 2020 | 3,68,032.00 | 0.00 | 0.00 | 3,73,134.00 | 0.00 |
| Januaury, 2021 | 38,237.00 | 0.00 | 0.00 | 3,12,021.00 | 0.00 |
| February, 2021 | 78,627.00 | 0.00 | 0.00 | 2,35,272.00 | 0.00 |
| March, 2021 | 7,93,655.00 | 0.00 | 0.00 | 3,39,377.00 | 0.00 |
| Total | 25,48,561.00 | 0.00 | 0.00 | 28,83,357.40 | 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 |