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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:-PIMPRI BK. |
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| Opening Balance | 13,08,479.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,231.00 | 0.00 | 0.00 | 15,652.00 | 0.00 |
| May, 2020 | 45,785.00 | 0.00 | 0.00 | 43,581.25 | 0.00 |
| June, 2020 | 4,99,925.00 | 0.00 | 0.00 | 4,53,235.60 | 0.00 |
| July, 2020 | 6,25,079.72 | 0.00 | 0.00 | 5,73,529.50 | 0.00 |
| August, 2020 | 20,653.00 | 0.00 | 0.00 | 2,27,053.70 | 0.00 |
| September, 2020 | 5,94,960.00 | 0.00 | 0.00 | 11,22,929.00 | 0.00 |
| October, 2020 | 21,837.00 | 0.00 | 0.00 | 2,96,848.80 | 0.00 |
| November, 2020 | 57,266.00 | 0.00 | 0.00 | 54,916.20 | 0.00 |
| December, 2020 | 4,31,072.00 | 0.00 | 0.00 | 1,61,154.00 | 0.00 |
| Januaury, 2021 | 17,269.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 1,89,466.00 | 0.00 | 0.00 | 1,85,705.60 | 0.00 |
| March, 2021 | 5,19,476.00 | 3,66,437.00 | 0.00 | 4,30,533.50 | 0.00 |
| Total | 30,33,019.72 | 3,66,437.00 | 0.00 | 35,92,139.15 | 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 |