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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:-DHARANGAON,Village Panchayat & Equivalent:-PIMPALESIM |
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| Opening Balance | 10,59,265.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,784.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 3,552.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
| June, 2020 | 11,590.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 2,55,637.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| October, 2020 | 1,580.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| November, 2020 | 19,631.00 | 0.00 | 0.00 | 9,511.80 | 0.00 |
| December, 2020 | 79,167.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| Januaury, 2021 | 13,012.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2021 | 2,55,752.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 24,634.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
| Total | 6,70,339.00 | 0.00 | 0.00 | 1,62,201.80 | 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 |