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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:-SHEWALE |
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| Opening Balance | 25,84,241.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| May, 2020 | 18,461.00 | 0.00 | 0.00 | 64,546.00 | 0.00 |
| June, 2020 | 2,665.00 | 0.00 | 0.00 | 1,33,057.00 | 0.00 |
| July, 2020 | 6,280.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| August, 2020 | 45,635.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| September, 2020 | 5,380.00 | 0.00 | 0.00 | 24,364.00 | 0.00 |
| October, 2020 | 3,471.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| November, 2020 | 3,73,153.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| December, 2020 | 2,63,237.00 | 0.00 | 0.00 | 9,50,050.00 | 0.00 |
| Januaury, 2021 | 16,370.00 | 0.00 | 0.00 | 6,79,888.00 | 0.00 |
| February, 2021 | 3,10,551.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| March, 2021 | 4,36,513.00 | 0.00 | 0.00 | 4,72,232.00 | 0.00 |
| Total | 14,81,716.00 | 0.00 | 0.00 | 25,74,895.00 | 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 |