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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:-NIPANE |
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| Opening Balance | 16,10,009.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,32,747.00 | 0.00 | 0.00 | 9,70,507.00 | 0.00 |
| May, 2020 | 61,417.00 | 0.00 | 0.00 | 3,29,098.90 | 0.00 |
| June, 2020 | 3,422.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| July, 2020 | 4,243.00 | 0.00 | 0.00 | 6,96,675.80 | 0.00 |
| August, 2020 | 39,895.00 | 0.00 | 0.00 | 1,98,541.70 | 0.00 |
| September, 2020 | 4,79,687.00 | 0.00 | 0.00 | 1,61,872.60 | 0.00 |
| October, 2020 | 6,702.00 | 0.00 | 0.00 | 6,888.50 | 0.00 |
| November, 2020 | 22,231.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| December, 2020 | 1,80,250.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| Januaury, 2021 | 86,741.40 | 0.00 | 0.00 | 1,17,256.00 | 0.00 |
| February, 2021 | 33,169.00 | 0.00 | 0.00 | 11,923.00 | 0.00 |
| March, 2021 | 4,70,777.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| Total | 26,21,281.40 | 0.00 | 0.00 | 26,47,578.50 | 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 |