|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-PIMPRI KHODRI |
|||||
| Opening Balance | 12,66,300.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,762.00 | 0.00 | 0.00 | 10,883.00 | 0.00 |
| May, 2020 | 9,297.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 24,776.91 | 0.00 | 0.00 | 5,48,621.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,90,426.00 | 0.00 |
| August, 2020 | 6,719.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,083.00 | 0.00 | 0.00 | 6,04,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,940.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 17,180.91 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| Januaury, 2021 | 70,480.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2021 | 13,376.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 50,964.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,580.56 | 0.00 | 0.00 | 14,00,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |