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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-PIRPIMPALGAON |
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| Opening Balance | 55,14,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,639.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| May, 2020 | 10,84,644.00 | 0.00 | 0.00 | 10,84,600.00 | 0.00 |
| June, 2020 | 10,25,986.00 | 0.00 | 0.00 | 13,44,353.00 | 0.00 |
| July, 2020 | 40,725.00 | 0.00 | 0.00 | 1,52,654.00 | 0.00 |
| August, 2020 | 10,46,713.00 | 0.00 | 0.00 | 16,23,125.00 | 0.00 |
| September, 2020 | 1,27,404.00 | 0.00 | 0.00 | 8,74,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| November, 2020 | 16,215.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 5,59,286.00 | 0.00 | 0.00 | 5,58,670.00 | 0.00 |
| Januaury, 2021 | 3,980.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| February, 2021 | 8,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 24,239.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 42,13,326.00 | 0.00 | 0.00 | 63,40,568.00 | 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 |