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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:-PRIMPRI HAT |
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| Opening Balance | 21,13,433.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,605.50 | 0.00 |
| May, 2020 | 39,362.00 | 0.00 | 0.00 | 1,74,988.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 2,40,530.00 | 0.00 |
| July, 2020 | 28,071.00 | 0.00 | 0.00 | 6,40,563.60 | 0.00 |
| August, 2020 | 1,87,802.00 | 0.00 | 0.00 | 3,33,238.00 | 0.00 |
| September, 2020 | 3,97,570.80 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| October, 2020 | 84,449.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
| November, 2020 | 22,751.00 | 0.00 | 0.00 | 31,424.00 | 0.00 |
| December, 2020 | 1,69,959.00 | 0.00 | 0.00 | 2,18,907.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,77,954.70 | 0.00 |
| February, 2021 | 4,35,252.00 | 0.00 | 0.00 | 1,87,016.00 | 0.00 |
| March, 2021 | 77,020.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Total | 14,83,036.80 | 0.00 | 0.00 | 24,49,127.80 | 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 |