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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 P.C. |
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| Opening Balance | 1,44,145.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,466.00 | 0.00 | 0.00 | 28,064.70 | 0.00 |
| May, 2020 | 6,862.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| June, 2020 | 10,460.00 | 0.00 | 0.00 | 23,960.30 | 0.00 |
| July, 2020 | 20,076.11 | 0.00 | 0.00 | 6,411.80 | 0.00 |
| August, 2020 | 5,22,408.00 | 0.00 | 0.00 | 39,246.95 | 0.00 |
| September, 2020 | 1,80,727.00 | 0.00 | 0.00 | 4,69,314.20 | 0.00 |
| October, 2020 | 22,948.00 | 0.00 | 0.00 | 15,959.80 | 0.00 |
| November, 2020 | 10,046.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| December, 2020 | 74,556.00 | 0.00 | 0.00 | 2,03,696.80 | 0.00 |
| Januaury, 2021 | 1,89,281.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| February, 2021 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,218.25 | 1,73,338.00 | 0.00 | 21,699.40 | 0.00 |
| Total | 13,77,321.36 | 1,73,338.00 | 0.00 | 8,42,462.95 | 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 |