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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:-SAJGAON |
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| Opening Balance | 12,54,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,142.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 5,07,586.00 | 0.00 | 0.00 | 1,22,932.00 | 0.00 |
| June, 2020 | 3,970.00 | 0.00 | 0.00 | 1,61,873.60 | 0.00 |
| July, 2020 | 16,684.00 | 0.00 | 0.00 | 36,317.70 | 0.00 |
| August, 2020 | 29,685.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| September, 2020 | 29,544.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| October, 2020 | 14,700.00 | 0.00 | 0.00 | 23,467.70 | 0.00 |
| November, 2020 | 47,197.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| December, 2020 | 1,62,258.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| Januaury, 2021 | 2,75,241.00 | 0.00 | 0.00 | 1,14,263.70 | 0.00 |
| February, 2021 | 52,316.00 | 0.00 | 0.00 | 89,825.70 | 0.00 |
| March, 2021 | 3,50,287.00 | 0.00 | 0.00 | 3,98,778.70 | 0.00 |
| Total | 14,91,610.00 | 0.00 | 0.00 | 11,08,299.10 | 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 |