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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:-BHOKARDAN,Village Panchayat & Equivalent:-PALASKHEDA PIMPLE |
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| Opening Balance | 28,29,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,657.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,69,859.00 | 0.00 |
| June, 2020 | 32,030.00 | 0.00 | 0.00 | 2,82,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,953.00 | 0.00 |
| August, 2020 | 3,02,271.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 6,06,911.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,79,988.00 | 0.00 | 0.00 | 2,88,614.00 | 0.00 |
| December, 2020 | 448.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2021 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 62.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 14,08,467.00 | 0.00 | 0.00 | 15,83,503.00 | 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 |