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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:-BHADGAON,Village Panchayat & Equivalent:-PIMPARKHED |
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| Opening Balance | 15,08,797.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 374.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| May, 2020 | 79,635.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
| June, 2020 | 12,373.00 | 0.00 | 0.00 | 33,085.40 | 0.00 |
| July, 2020 | 53,782.00 | 0.00 | 0.00 | 2,12,364.70 | 0.00 |
| August, 2020 | 24,12,277.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| September, 2020 | 8,51,730.00 | 0.00 | 0.00 | 1,40,989.38 | 0.00 |
| October, 2020 | 22,986.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| November, 2020 | 76,708.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| December, 2020 | 3,36,088.00 | 0.00 | 0.00 | 25,900.40 | 0.00 |
| Januaury, 2021 | 50,905.00 | 0.00 | 0.00 | 1,88,177.00 | 0.00 |
| February, 2021 | 8,94,119.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| March, 2021 | 73,267.00 | 0.00 | 0.00 | 97,112.40 | 0.00 |
| Total | 48,64,244.00 | 0.00 | 0.00 | 9,77,375.28 | 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 |