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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:-JAMNER,Village Panchayat & Equivalent:-PIMPALGAON BK |
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| Opening Balance | 12,24,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,018.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2020 | 30,937.00 | 0.00 | 0.00 | 40,825.00 | 0.00 |
| June, 2020 | 49,475.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2020 | 885.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| August, 2020 | 2,23,130.00 | 0.00 | 0.00 | 1,29,117.00 | 0.00 |
| September, 2020 | 5,019.00 | 0.00 | 0.00 | 3,64,029.00 | 0.00 |
| October, 2020 | 1,74,952.00 | 0.00 | 0.00 | 45,044.00 | 0.00 |
| November, 2020 | 14,244.00 | 0.00 | 0.00 | 11,305.00 | 0.00 |
| December, 2020 | 7,87,380.00 | 0.00 | 0.00 | 57,746.70 | 0.00 |
| Januaury, 2021 | 12,586.00 | 0.00 | 0.00 | 82,143.00 | 0.00 |
| February, 2021 | 59,426.00 | 0.00 | 0.00 | 4,59,064.00 | 0.00 |
| March, 2021 | 75,023.00 | 0.00 | 0.00 | 78,886.70 | 0.00 |
| Total | 16,62,075.00 | 0.00 | 0.00 | 15,87,873.40 | 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 |