eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-PIMPALGAON BK. |
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Opening Balance | 21,83,693.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 39,977.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
June, 2020 | 14,507.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
July, 2020 | 23,472.00 | 0.00 | 0.00 | 1,06,355.90 | 0.00 |
August, 2020 | 10,981.00 | 0.00 | 0.00 | 1,18,718.90 | 0.00 |
September, 2020 | 7,20,587.00 | 0.00 | 0.00 | 9,42,818.86 | 0.00 |
October, 2020 | 6,922.00 | 0.00 | 0.00 | 1,95,262.90 | 0.00 |
November, 2020 | 64,220.00 | 0.00 | 0.00 | 3,70,097.00 | 0.00 |
December, 2020 | 78,823.00 | 0.00 | 0.00 | 2,42,799.40 | 0.00 |
Januaury, 2021 | 8,36,683.00 | 0.00 | 0.00 | 8,84,985.00 | 0.00 |
February, 2021 | 4,79,108.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
March, 2021 | 1,61,453.00 | 0.00 | 0.00 | 4,49,864.00 | 0.00 |
Total | 24,36,733.00 | 0.00 | 0.00 | 35,07,185.96 | 0.00 |
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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 |