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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:-ERANDOL,Village Panchayat & Equivalent:-PIMPALKOTH BK. |
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| Opening Balance | 30,02,840.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,632.00 | 0.00 | 0.00 | 1,91,505.50 | 0.00 |
| May, 2020 | 58,096.00 | 0.00 | 0.00 | 94,805.90 | 0.00 |
| June, 2020 | 57,466.00 | 0.00 | 0.00 | 9,74,968.20 | 0.00 |
| July, 2020 | 2,21,806.00 | 0.00 | 0.00 | 2,26,804.50 | 0.00 |
| August, 2020 | 2,85,285.00 | 0.00 | 0.00 | 7,71,475.15 | 0.00 |
| September, 2020 | 1,57,650.00 | 0.00 | 0.00 | 2,38,140.90 | 0.00 |
| October, 2020 | 51,551.00 | 0.00 | 0.00 | 2,33,539.80 | 0.00 |
| November, 2020 | 3,16,272.00 | 0.00 | 0.00 | 3,08,205.80 | 0.00 |
| December, 2020 | 8,55,282.00 | 0.00 | 0.00 | 1,81,691.00 | 0.00 |
| Januaury, 2021 | 1,18,964.00 | 0.00 | 0.00 | 1,69,308.00 | 0.00 |
| February, 2021 | 35,535.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| March, 2021 | 8,92,279.10 | 6,03,316.00 | 3,71,398.50 | 6,38,186.40 | 0.00 |
| Total | 30,87,818.10 | 6,03,316.00 | 3,71,398.50 | 40,65,707.15 | 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 |