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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:-SHINDAD |
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| Opening Balance | 63,50,309.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,27,203.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| May, 2020 | 1,42,798.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| June, 2020 | 1,34,865.00 | 0.00 | 0.00 | 10,89,600.00 | 0.00 |
| July, 2020 | 67,571.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
| August, 2020 | 93,150.00 | 0.00 | 0.00 | 9,07,872.00 | 0.00 |
| September, 2020 | 7,11,207.00 | 0.00 | 0.00 | 1,17,987.70 | 0.00 |
| October, 2020 | 6,73,207.00 | 0.00 | 0.00 | 12,43,783.66 | 0.00 |
| November, 2020 | 1,92,299.00 | 0.00 | 0.00 | 6,20,793.00 | 0.00 |
| December, 2020 | 3,93,048.00 | 0.00 | 0.00 | 1,82,658.45 | 0.00 |
| Januaury, 2021 | 1,16,483.20 | 0.00 | 0.00 | 2,99,572.00 | 0.00 |
| February, 2021 | 49,798.00 | 0.00 | 0.00 | 1,39,378.00 | 0.00 |
| March, 2021 | 13,69,001.00 | 0.00 | 0.00 | 17,21,552.12 | 0.00 |
| Total | 59,70,630.20 | 0.00 | 0.00 | 65,39,092.93 | 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 |