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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:-PIMPALE BK |
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| Opening Balance | 27,76,967.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,656.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2020 | 38,985.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 23,106.00 | 0.00 |
| July, 2020 | 40,274.00 | 0.00 | 0.00 | 7,51,773.60 | 0.00 |
| August, 2020 | 48,299.00 | 0.00 | 0.00 | 1,82,287.70 | 0.00 |
| September, 2020 | 3,25,958.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 1,27,588.80 | 0.00 |
| November, 2020 | 30,920.00 | 0.00 | 0.00 | 22,081.00 | 0.00 |
| December, 2020 | 87,811.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2021 | 58,334.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| February, 2021 | 3,46,886.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| March, 2021 | 76,570.00 | 0.00 | 0.00 | 1,07,132.00 | 0.00 |
| Total | 10,93,693.00 | 0.00 | 0.00 | 13,64,617.10 | 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 |