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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:-PIMPRI KH. |
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| Opening Balance | 59,13,071.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,010.00 | 0.00 | 0.00 | 87,247.00 | 0.00 |
| May, 2020 | 99,750.00 | 0.00 | 0.00 | 1,93,621.00 | 0.00 |
| June, 2020 | 99,241.00 | 0.00 | 0.00 | 4,06,447.00 | 0.00 |
| July, 2020 | 4,86,269.00 | 0.00 | 0.00 | 3,12,208.00 | 0.00 |
| August, 2020 | 2,22,989.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| September, 2020 | 6,15,486.00 | 0.00 | 0.00 | 10,20,154.00 | 0.00 |
| October, 2020 | 67,256.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| November, 2020 | 1,61,794.00 | 0.00 | 0.00 | 9,86,459.00 | 0.00 |
| December, 2020 | 6,38,043.00 | 0.00 | 0.00 | 2,18,074.00 | 0.00 |
| Januaury, 2021 | 48,486.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| February, 2021 | 28,770.00 | 0.00 | 0.00 | 96,148.66 | 0.00 |
| March, 2021 | 16,85,906.00 | 0.00 | 0.00 | 10,28,427.50 | 0.00 |
| Total | 42,45,000.00 | 0.00 | 0.00 | 47,09,446.16 | 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 |