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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:-LOHARA |
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| Opening Balance | 1,70,71,679.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,575.00 | 0.00 | 0.00 | 2,53,437.10 | 0.00 |
| May, 2020 | 1,14,408.00 | 0.00 | 0.00 | 9,83,781.85 | 0.00 |
| June, 2020 | 85,499.00 | 0.00 | 0.00 | 31,18,201.70 | 0.00 |
| July, 2020 | 3,24,377.00 | 0.00 | 0.00 | 11,99,684.90 | 0.00 |
| August, 2020 | 2,88,695.00 | 0.00 | 0.00 | 61,79,357.90 | 0.00 |
| September, 2020 | 18,60,247.00 | 0.00 | 0.00 | 11,76,136.65 | 0.00 |
| October, 2020 | 2,58,671.74 | 0.00 | 0.00 | 62,235.70 | 0.00 |
| November, 2020 | 1,72,440.00 | 0.00 | 0.00 | 2,32,901.40 | 0.00 |
| December, 2020 | 4,71,946.00 | 0.00 | 0.00 | 3,52,214.00 | 0.00 |
| Januaury, 2021 | 82,246.00 | 0.00 | 0.00 | 10,72,593.20 | 0.00 |
| February, 2021 | 66,234.00 | 0.00 | 0.00 | 49,796.80 | 0.00 |
| March, 2021 | 22,06,689.00 | 0.00 | 0.00 | 4,24,479.00 | 0.00 |
| Total | 59,98,027.74 | 0.00 | 0.00 | 1,51,04,820.20 | 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 |