eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PIMPALGAON SHERMULKI |
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Opening Balance | 14,66,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 3,99,006.00 | 0.00 | 0.00 | 2,56,449.00 | 0.00 |
June, 2020 | 1,53,202.00 | 0.00 | 0.00 | 4,96,177.35 | 0.00 |
July, 2020 | 5,755.00 | 0.00 | 0.00 | 1,05,702.90 | 0.00 |
August, 2020 | 9,750.00 | 0.00 | 0.00 | 1,84,971.00 | 0.00 |
September, 2020 | 4,85,445.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 12,045.00 | 0.00 | 0.00 | 4,44,332.45 | 0.00 |
November, 2020 | 50.00 | 0.00 | 0.00 | 28,886.00 | 0.00 |
December, 2020 | 2,74,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,39,932.00 | 0.00 | 0.00 | 15,38,518.70 | 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 |