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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:-PIMPRI KH PP |
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| Opening Balance | 15,39,568.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,545.00 | 0.00 | 0.00 | 24,884.60 | 0.00 |
| May, 2020 | 16,954.00 | 0.00 | 0.00 | 3,67,305.90 | 0.00 |
| June, 2020 | 23,510.00 | 0.00 | 0.00 | 1,40,178.90 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2020 | 78,420.00 | 0.00 | 0.00 | 53,815.90 | 0.00 |
| September, 2020 | 2,131.00 | 0.00 | 0.00 | 6,10,556.00 | 0.00 |
| October, 2020 | 4,17,345.00 | 0.00 | 0.00 | 3,949.00 | 0.00 |
| November, 2020 | 76,515.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| December, 2020 | 1,88,021.00 | 0.00 | 0.00 | 56,134.00 | 0.00 |
| Januaury, 2021 | 14,995.00 | 0.00 | 0.00 | 1,07,967.00 | 0.00 |
| February, 2021 | 14,327.00 | 0.00 | 0.00 | 1,65,249.00 | 0.00 |
| March, 2021 | 4,65,644.00 | 0.00 | 0.00 | 1,66,946.00 | 0.00 |
| Total | 13,18,207.00 | 0.00 | 0.00 | 17,82,365.30 | 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 |