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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:-JALGAON,Village Panchayat & Equivalent:-PILKHEDE |
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| Opening Balance | 24,54,690.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,924.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| May, 2020 | 11,950.00 | 0.00 | 0.00 | 2,24,668.84 | 0.00 |
| June, 2020 | 58,622.00 | 0.00 | 0.00 | 1,19,749.78 | 0.00 |
| July, 2020 | 89,865.00 | 0.00 | 0.00 | 81,017.70 | 0.00 |
| August, 2020 | 7,664.00 | 0.00 | 0.00 | 2,07,259.00 | 0.00 |
| September, 2020 | 3,45,834.00 | 0.00 | 0.00 | 2,96,725.00 | 0.00 |
| October, 2020 | 5,920.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2020 | 66,669.00 | 0.00 | 0.00 | 68,399.00 | 0.00 |
| December, 2020 | 51,836.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,671.70 | 0.00 |
| March, 2021 | 5,97,873.00 | 0.00 | 0.00 | 5,90,119.00 | 0.00 |
| Total | 19,23,157.00 | 0.00 | 0.00 | 17,69,301.32 | 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 |