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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:-KURHAD KH |
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| Opening Balance | 75,57,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,64,293.48 | 0.00 | 0.00 | 6,19,202.00 | 0.00 |
| May, 2020 | 70,707.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,42,470.30 | 0.00 |
| July, 2020 | 9,675.00 | 0.00 | 0.00 | 2,40,290.05 | 0.00 |
| August, 2020 | 81,663.00 | 0.00 | 0.00 | 9,57,370.00 | 0.00 |
| September, 2020 | 10,94,214.00 | 0.00 | 0.00 | 4,83,930.00 | 0.00 |
| October, 2020 | 51,350.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
| November, 2020 | 70,191.00 | 0.00 | 0.00 | 9,11,250.50 | 0.00 |
| December, 2020 | 4,09,116.00 | 0.00 | 0.00 | 2,81,338.00 | 0.00 |
| Januaury, 2021 | 48,765.00 | 0.00 | 0.00 | 13,617.70 | 0.00 |
| February, 2021 | 1,62,149.00 | 0.00 | 0.00 | 2,13,466.60 | 0.00 |
| March, 2021 | 13,87,310.00 | 0.00 | 0.00 | 3,56,650.00 | 0.00 |
| Total | 55,49,433.48 | 0.00 | 0.00 | 48,56,858.15 | 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 |