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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:-LOHATAR |
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| Opening Balance | 33,99,269.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,262.20 | 0.00 | 0.00 | 12,70,068.84 | 0.00 |
| May, 2020 | 85,000.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| June, 2020 | 2,57,080.00 | 0.00 | 0.00 | 8,19,747.70 | 0.00 |
| July, 2020 | 67,720.00 | 0.00 | 0.00 | 11,11,984.70 | 0.00 |
| August, 2020 | 42,433.00 | 0.00 | 0.00 | 5,81,032.00 | 0.00 |
| September, 2020 | 8,63,866.00 | 0.00 | 0.00 | 1,18,694.00 | 0.00 |
| October, 2020 | 25,430.00 | 0.00 | 0.00 | 1,30,417.70 | 0.00 |
| November, 2020 | 15,890.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2020 | 1,94,037.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2021 | 33,970.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| February, 2021 | 4,53,974.00 | 0.00 | 0.00 | 1,75,424.00 | 0.00 |
| March, 2021 | 11,55,581.00 | 0.00 | 0.00 | 6,68,215.70 | 0.00 |
| Total | 36,48,243.20 | 0.00 | 0.00 | 51,63,534.64 | 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 |