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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:-PIRKALYAN |
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| Opening Balance | 81,95,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,530.00 | 0.00 | 0.00 | 9,55,233.00 | 0.00 |
| May, 2020 | 19,26,027.00 | 0.00 | 0.00 | 5,23,500.00 | 0.00 |
| June, 2020 | 8,78,351.00 | 0.00 | 0.00 | 21,46,549.00 | 0.00 |
| July, 2020 | 8,39,887.00 | 0.00 | 0.00 | 20,49,638.00 | 0.00 |
| August, 2020 | 10,50,475.00 | 0.00 | 0.00 | 7,32,029.00 | 0.00 |
| September, 2020 | 5,960.00 | 0.00 | 0.00 | 2,04,960.00 | 0.00 |
| October, 2020 | 2,62,592.00 | 0.00 | 0.00 | 6,01,320.00 | 0.00 |
| November, 2020 | 1,91,480.00 | 0.00 | 0.00 | 6,12,810.00 | 0.00 |
| December, 2020 | 6,05,650.00 | 0.00 | 0.00 | 8,11,757.00 | 0.00 |
| Januaury, 2021 | 23,86,735.00 | 0.00 | 0.00 | 12,41,000.00 | 0.00 |
| February, 2021 | 8,56,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,771.00 | 0.00 | 0.00 | 3,05,750.00 | 0.00 |
| Total | 95,78,234.00 | 0.00 | 0.00 | 1,01,84,546.00 | 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 |