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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 KD. |
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| Opening Balance | 11,22,599.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,857.00 | 0.00 | 0.00 | 1,01,186.80 | 0.00 |
| May, 2020 | 22,686.00 | 0.00 | 0.00 | 81,094.90 | 0.00 |
| June, 2020 | 21,880.00 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| July, 2020 | 70,830.00 | 0.00 | 0.00 | 4,61,592.45 | 0.00 |
| August, 2020 | 14,003.00 | 0.00 | 0.00 | 1,15,101.00 | 0.00 |
| September, 2020 | 1,20,908.00 | 0.00 | 0.00 | 1,13,128.80 | 0.00 |
| October, 2020 | 31,064.00 | 0.00 | 0.00 | 12,262.80 | 0.00 |
| November, 2020 | 51,365.00 | 0.00 | 0.00 | 40,229.80 | 0.00 |
| December, 2020 | 4,30,371.00 | 0.00 | 0.00 | 2,69,114.00 | 0.00 |
| Januaury, 2021 | 49,230.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| February, 2021 | 13,476.00 | 0.00 | 0.00 | 22,309.00 | 0.00 |
| March, 2021 | 8,47,364.10 | 0.00 | 0.00 | 6,33,281.40 | 0.00 |
| Total | 17,25,034.10 | 0.00 | 0.00 | 19,38,307.95 | 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 |