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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:-SARVE B.K.PL |
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| Opening Balance | 5,64,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,092.00 | 0.00 | 0.00 | 63,670.50 | 0.00 |
| May, 2020 | 7,663.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2020 | 53.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 57,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,525.00 | 0.00 | 0.00 | 3,58,540.00 | 0.00 |
| September, 2020 | 1,89,829.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| November, 2020 | 6,995.00 | 0.00 | 0.00 | 1,34,968.00 | 0.00 |
| December, 2020 | 18,240.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2021 | 89,270.00 | 0.00 | 0.00 | 25,841.60 | 0.00 |
| February, 2021 | 1,998.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2021 | 2,02,673.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 11,36,395.00 | 0.00 | 0.00 | 9,45,340.10 | 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 |