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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:-PIMPALGAON KOLTE |
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| Opening Balance | 14,24,544.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 12,049.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
| June, 2020 | 6,902.00 | 0.00 | 0.00 | 1,55,649.00 | 0.00 |
| July, 2020 | 27,450.00 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 13,56,299.00 | 0.00 | 0.00 | 4,47,444.00 | 0.00 |
| October, 2020 | 2,202.00 | 0.00 | 0.00 | 6,892.00 | 0.00 |
| November, 2020 | 3,960.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| December, 2020 | 3,56,753.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2021 | 90,022.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,709.00 | 0.00 | 0.00 | 11,35,930.00 | 0.00 |
| Total | 20,18,346.00 | 0.00 | 0.00 | 22,43,658.00 | 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 |