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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:-NAGARDEOLA |
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| Opening Balance | 1,85,35,038.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,990.00 | 0.00 | 0.00 | 13,62,146.05 | 0.00 |
| May, 2020 | 26,88,222.00 | 0.00 | 0.00 | 51,52,668.65 | 0.00 |
| June, 2020 | 3,11,115.93 | 0.00 | 0.00 | 2,56,157.90 | 0.00 |
| July, 2020 | 5,48,935.00 | 0.00 | 0.00 | 21,58,730.90 | 0.00 |
| August, 2020 | 2,48,935.95 | 0.00 | 0.00 | 4,37,678.93 | 0.00 |
| September, 2020 | 31,36,558.63 | 0.00 | 0.00 | 58,73,294.73 | 0.00 |
| October, 2020 | 11,73,782.50 | 0.00 | 0.00 | 4,68,136.80 | 0.00 |
| November, 2020 | 5,67,954.40 | 0.00 | 0.00 | 8,16,138.40 | 0.00 |
| December, 2020 | 9,81,949.70 | 0.00 | 0.00 | 9,39,123.70 | 0.00 |
| Januaury, 2021 | 1,52,043.00 | 0.00 | 0.00 | 5,49,975.07 | 0.00 |
| February, 2021 | 4,65,781.07 | 0.00 | 0.00 | 25,88,377.90 | 0.00 |
| March, 2021 | 41,22,858.63 | 0.00 | 0.00 | 20,76,133.00 | 0.00 |
| Total | 1,51,51,126.81 | 0.00 | 0.00 | 2,26,78,562.03 | 0.00 |
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| 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 |