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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:-PUNGAON |
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| Opening Balance | 21,16,632.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,470.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| May, 2020 | 18,397.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 62,104.00 | 0.00 | 0.00 | 1,27,777.70 | 0.00 |
| July, 2020 | 60,062.00 | 0.00 | 0.00 | 6,41,811.70 | 0.00 |
| August, 2020 | 6,84,364.00 | 0.00 | 0.00 | 5,95,457.00 | 0.00 |
| September, 2020 | 58,497.00 | 0.00 | 0.00 | 3,29,223.00 | 0.00 |
| October, 2020 | 1,01,176.00 | 0.00 | 0.00 | 2,73,687.70 | 0.00 |
| November, 2020 | 85,267.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| December, 2020 | 2,30,950.00 | 0.00 | 0.00 | 2,62,686.00 | 0.00 |
| Januaury, 2021 | 12,924.00 | 0.00 | 0.00 | 1,57,972.70 | 0.00 |
| February, 2021 | 29,142.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| March, 2021 | 4,05,403.00 | 0.00 | 0.00 | 2,23,989.00 | 0.00 |
| Total | 17,90,756.00 | 0.00 | 0.00 | 31,42,024.80 | 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 |