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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:-LASGAON |
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| Opening Balance | 38,98,154.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,495.00 | 0.00 | 0.00 | 70,497.95 | 0.00 |
| May, 2020 | 73,276.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| June, 2020 | 32,464.00 | 0.00 | 0.00 | 68,607.00 | 0.00 |
| July, 2020 | 12,175.00 | 0.00 | 0.00 | 2,87,814.70 | 0.00 |
| August, 2020 | 51,966.00 | 0.00 | 0.00 | 5,47,094.00 | 0.00 |
| September, 2020 | 5,41,891.00 | 0.00 | 0.00 | 1,21,957.00 | 0.00 |
| October, 2020 | 26,469.00 | 0.00 | 0.00 | 29,984.88 | 0.00 |
| November, 2020 | 50,092.00 | 0.00 | 0.00 | 38,243.00 | 0.00 |
| December, 2020 | 2,99,014.00 | 0.00 | 0.00 | 20,958.60 | 0.00 |
| Januaury, 2021 | 78,670.00 | 0.00 | 0.00 | 3,90,478.00 | 0.00 |
| February, 2021 | 19,381.00 | 0.00 | 0.00 | 54,646.80 | 0.00 |
| March, 2021 | 5,73,387.00 | 0.00 | 0.00 | 1,64,362.00 | 0.00 |
| Total | 17,89,280.00 | 0.00 | 0.00 | 18,44,163.93 | 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 |