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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:-BHUSAWAL,Village Panchayat & Equivalent:-PIMPALGAON BK |
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| Opening Balance | 25,06,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,78,671.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| June, 2020 | 26,780.00 | 0.00 | 0.00 | 1,35,173.00 | 0.00 |
| July, 2020 | 60,330.00 | 0.00 | 0.00 | 4,88,408.00 | 0.00 |
| August, 2020 | 19,494.00 | 0.00 | 0.00 | 2,00,953.00 | 0.00 |
| September, 2020 | 11,840.00 | 0.00 | 0.00 | 2,02,635.00 | 0.00 |
| October, 2020 | 13,240.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2020 | 52,467.00 | 0.00 | 0.00 | 2,40,672.00 | 0.00 |
| December, 2020 | 1,81,115.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| Januaury, 2021 | 42,080.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| February, 2021 | 1,83,976.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| March, 2021 | 9,78,639.00 | 0.00 | 0.00 | 5,94,418.00 | 0.00 |
| Total | 22,48,632.00 | 0.00 | 0.00 | 22,34,704.00 | 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 |