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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 KH |
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| Opening Balance | 6,68,238.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,188.40 | 0.00 | 0.00 | 40,320.65 | 0.00 |
| May, 2020 | 13,843.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| June, 2020 | 1,40,625.00 | 0.00 | 0.00 | 1,94,559.95 | 0.00 |
| July, 2020 | 10,620.00 | 0.00 | 0.00 | 4,89,910.90 | 0.00 |
| August, 2020 | 32,519.00 | 0.00 | 0.00 | 2,88,887.00 | 0.00 |
| September, 2020 | 35,300.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| October, 2020 | 82,170.00 | 0.00 | 0.00 | 1,93,524.90 | 0.00 |
| November, 2020 | 3,820.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 60,625.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| Januaury, 2021 | 54,600.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| February, 2021 | 1,62,125.00 | 0.00 | 0.00 | 50,639.00 | 0.00 |
| March, 2021 | 10,49,070.00 | 0.00 | 0.00 | 2,60,835.00 | 0.00 |
| Total | 24,00,505.40 | 0.00 | 0.00 | 17,17,193.40 | 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 |