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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 GOLAIT |
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| Opening Balance | 10,24,145.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,780.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| May, 2020 | 6,77,172.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| June, 2020 | 1,770.00 | 0.00 | 0.00 | 26,098.00 | 0.00 |
| July, 2020 | 30,893.00 | 0.00 | 0.00 | 4,69,115.00 | 0.00 |
| August, 2020 | 1,30,831.00 | 0.00 | 0.00 | 2,38,325.00 | 0.00 |
| September, 2020 | 3,55,286.00 | 0.00 | 0.00 | 4,85,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| November, 2020 | 1,528.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| December, 2020 | 1,90,363.00 | 0.00 | 0.00 | 1,94,212.00 | 0.00 |
| Januaury, 2021 | 43,600.00 | 0.00 | 0.00 | 23,718.00 | 0.00 |
| February, 2021 | 2,79,320.00 | 0.00 | 0.00 | 10,939.00 | 0.00 |
| March, 2021 | 6,004.00 | 0.00 | 0.00 | 3,62,441.60 | 0.00 |
| Total | 17,38,547.00 | 0.00 | 0.00 | 21,11,504.60 | 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 |