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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:-LOHARI BK |
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| Opening Balance | 54,22,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,59,921.00 | 0.00 | 0.00 | 3,89,709.00 | 0.00 |
| May, 2020 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2020 | 5,11,649.00 | 0.00 | 0.00 | 3,28,162.00 | 0.00 |
| July, 2020 | 90,027.00 | 0.00 | 0.00 | 8,36,967.30 | 0.00 |
| August, 2020 | 62,494.00 | 0.00 | 0.00 | 5,07,423.40 | 0.00 |
| September, 2020 | 9,70,437.00 | 0.00 | 0.00 | 5,62,787.52 | 0.00 |
| October, 2020 | 25,736.00 | 0.00 | 0.00 | 3,36,356.00 | 0.00 |
| November, 2020 | 1,83,567.00 | 0.00 | 0.00 | 8,88,985.00 | 0.00 |
| December, 2020 | 5,06,231.00 | 0.00 | 0.00 | 10,89,060.90 | 0.00 |
| Januaury, 2021 | 49,499.00 | 0.00 | 0.00 | 11,72,661.36 | 0.00 |
| February, 2021 | 68,806.00 | 0.00 | 0.00 | 81,875.90 | 0.00 |
| March, 2021 | 11,83,617.00 | 0.00 | 0.00 | 4,71,228.50 | 0.00 |
| Total | 53,44,384.00 | 0.00 | 0.00 | 66,97,616.88 | 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 |