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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:-PACHORA,Village Panchayat & Equivalent:-PIMPALGAON BK |
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| Opening Balance | 1,44,32,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,755.00 | 0.00 | 0.00 | 5,58,616.00 | 0.00 |
| May, 2020 | 1,77,237.00 | 0.00 | 0.00 | 2,08,077.00 | 0.00 |
| June, 2020 | 2,20,686.00 | 0.00 | 0.00 | 15,63,722.00 | 0.00 |
| July, 2020 | 1,76,686.00 | 0.00 | 0.00 | 17,51,673.00 | 0.00 |
| August, 2020 | 10,82,588.00 | 0.00 | 0.00 | 23,58,203.00 | 0.00 |
| September, 2020 | 52,50,448.00 | 0.00 | 0.00 | 99,68,622.60 | 0.00 |
| October, 2020 | 1,96,512.00 | 0.00 | 0.00 | 3,61,036.00 | 0.00 |
| November, 2020 | 4,52,028.00 | 0.00 | 0.00 | 3,90,884.00 | 0.00 |
| December, 2020 | 7,56,110.00 | 0.00 | 0.00 | 5,72,253.00 | 0.00 |
| Januaury, 2021 | 6,30,658.00 | 0.00 | 0.00 | 7,13,745.00 | 0.00 |
| February, 2021 | 8,32,234.00 | 0.00 | 0.00 | 8,97,199.00 | 0.00 |
| March, 2021 | 39,89,654.00 | 0.00 | 0.00 | 19,46,450.00 | 0.00 |
| Total | 1,41,15,596.00 | 0.00 | 0.00 | 2,12,90,480.60 | 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 |