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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:-SATGAON |
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| Opening Balance | 56,16,987.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,030.00 | 0.00 | 0.00 | 4,29,055.00 | 0.00 |
| May, 2020 | 1,51,484.00 | 0.00 | 0.00 | 1,36,028.00 | 0.00 |
| June, 2020 | 72,802.00 | 0.00 | 0.00 | 7,22,890.00 | 0.00 |
| July, 2020 | 14,760.00 | 0.00 | 0.00 | 3,36,423.00 | 0.00 |
| August, 2020 | 57,344.00 | 0.00 | 0.00 | 3,60,844.00 | 0.00 |
| September, 2020 | 9,67,776.00 | 0.00 | 0.00 | 2,05,556.00 | 0.00 |
| October, 2020 | 42,839.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| November, 2020 | 80,461.00 | 0.00 | 0.00 | 2,60,335.00 | 0.00 |
| December, 2020 | 2,17,022.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| Januaury, 2021 | 29,010.00 | 0.00 | 0.00 | 1,38,365.00 | 0.00 |
| February, 2021 | 75,904.00 | 0.00 | 0.00 | 3,85,767.00 | 0.00 |
| March, 2021 | 11,06,947.00 | 0.00 | 0.00 | 1,81,383.00 | 0.00 |
| Total | 28,41,379.00 | 0.00 | 0.00 | 33,77,856.00 | 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 |