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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 KHPP |
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| Opening Balance | 13,40,685.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,870.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| May, 2020 | 25,981.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| June, 2020 | 2,880.00 | 0.00 | 0.00 | 1,64,228.80 | 0.00 |
| July, 2020 | 14,655.00 | 0.00 | 0.00 | 91,935.90 | 0.00 |
| August, 2020 | 13,996.00 | 0.00 | 0.00 | 1,06,007.00 | 0.00 |
| September, 2020 | 2,75,988.00 | 0.00 | 0.00 | 4,98,355.00 | 0.00 |
| October, 2020 | 17,338.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2020 | 28,101.00 | 0.00 | 0.00 | 23,959.71 | 0.00 |
| December, 2020 | 63,306.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| February, 2021 | 2,623.00 | 0.00 | 0.00 | 613.00 | 0.00 |
| March, 2021 | 2,67,363.00 | 0.00 | 0.00 | 37,464.00 | 0.00 |
| Total | 7,30,101.00 | 0.00 | 0.00 | 11,38,397.41 | 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 |