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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:-PIMPALKOTHE P.C |
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| Opening Balance | 17,40,724.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,955.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 130.00 | 0.00 | 0.00 | 1,89,484.80 | 0.00 |
| June, 2020 | 13,891.00 | 0.00 | 0.00 | 1,56,286.90 | 0.00 |
| July, 2020 | 62,347.85 | 0.00 | 0.00 | 2,78,739.60 | 0.00 |
| August, 2020 | 19,185.00 | 0.00 | 0.00 | 93,397.00 | 0.00 |
| September, 2020 | 1,50,400.00 | 0.00 | 0.00 | 4,41,036.50 | 0.00 |
| October, 2020 | 19,514.00 | 0.00 | 0.00 | 42,347.80 | 0.00 |
| November, 2020 | 19,853.00 | 0.00 | 0.00 | 1,16,830.80 | 0.00 |
| December, 2020 | 44,965.00 | 0.00 | 0.00 | 1,43,036.00 | 0.00 |
| Januaury, 2021 | 3,91,495.00 | 0.00 | 0.00 | 1,29,872.80 | 0.00 |
| February, 2021 | 10,025.00 | 0.00 | 0.00 | 3,77,343.80 | 0.00 |
| March, 2021 | 8,47,583.10 | 0.00 | 0.00 | 1,60,376.00 | 0.00 |
| Total | 15,90,343.95 | 0.00 | 0.00 | 21,50,052.00 | 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 |