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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:-PIMPRISEKAM |
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| Opening Balance | 1,21,04,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,82,955.00 | 0.00 | 0.00 | 1,74,613.25 | 0.00 |
| May, 2020 | 75,523.00 | 0.00 | 0.00 | 2,69,548.90 | 0.00 |
| June, 2020 | 1,76,840.60 | 0.00 | 0.00 | 3,95,705.20 | 0.00 |
| July, 2020 | 3,74,642.00 | 0.00 | 0.00 | 1,24,465.40 | 0.00 |
| August, 2020 | 83,723.00 | 0.00 | 0.00 | 8,23,563.18 | 0.00 |
| September, 2020 | 18,99,565.00 | 0.00 | 0.00 | 6,74,666.70 | 0.00 |
| October, 2020 | 1,02,636.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| November, 2020 | 1,74,094.00 | 0.00 | 0.00 | 10,68,366.50 | 0.00 |
| December, 2020 | 6,08,088.00 | 0.00 | 0.00 | 3,12,485.80 | 0.00 |
| Januaury, 2021 | 1,24,085.00 | 0.00 | 0.00 | 5,04,630.00 | 0.00 |
| February, 2021 | 1,40,186.00 | 0.00 | 0.00 | 1,23,148.00 | 0.00 |
| March, 2021 | 21,88,167.00 | 0.00 | 0.00 | 42,17,023.90 | 0.00 |
| Total | 91,30,504.60 | 0.00 | 0.00 | 88,78,840.83 | 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 |