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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 |
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| Opening Balance | 2,98,03,630.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,15,781.00 | 0.00 | 0.00 | 3,70,11,599.50 | 0.00 |
| May, 2020 | 4,80,70,553.00 | 0.00 | 0.00 | 4,95,54,184.00 | 0.00 |
| June, 2020 | 4,69,33,314.00 | 0.00 | 0.00 | 6,36,35,993.00 | 0.00 |
| July, 2020 | 4,54,01,560.00 | 0.00 | 0.00 | 4,28,12,662.00 | 0.00 |
| August, 2020 | 4,11,49,723.00 | 0.00 | 0.00 | 1,29,50,383.00 | 0.00 |
| September, 2020 | 2,29,09,208.00 | 0.00 | 0.00 | 4,40,53,967.00 | 0.00 |
| October, 2020 | 8,38,69,807.00 | 0.00 | 0.00 | 8,38,88,644.00 | 0.00 |
| November, 2020 | 5,62,13,417.00 | 0.00 | 0.00 | 5,65,47,064.00 | 0.00 |
| December, 2020 | 16,58,305.00 | 0.00 | 0.00 | 19,77,548.00 | 0.00 |
| Januaury, 2021 | 35,484.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| February, 2021 | 65,70,228.00 | 0.00 | 0.00 | 2,13,866.00 | 0.00 |
| March, 2021 | 1,90,62,974.00 | 0.00 | 0.00 | 94,67,746.00 | 0.00 |
| Total | 41,62,90,354.00 | 0.00 | 0.00 | 40,22,32,737.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |