eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PIMPALGAON RENUKAI |
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Opening Balance | 76,14,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,45,689.00 | 0.00 | 0.00 | 9,43,289.00 | 0.00 |
May, 2020 | 30,66,404.00 | 0.00 | 0.00 | 23,17,479.00 | 0.00 |
June, 2020 | 7,11,872.00 | 0.00 | 0.00 | 15,19,473.00 | 0.00 |
July, 2020 | 17,925.00 | 0.00 | 0.00 | 10,53,734.00 | 0.00 |
August, 2020 | 48,810.00 | 0.00 | 0.00 | 5,70,869.00 | 0.00 |
September, 2020 | 8,14,604.00 | 0.00 | 0.00 | 15,44,641.00 | 0.00 |
October, 2020 | 1,65,943.00 | 0.00 | 0.00 | 10,28,077.00 | 0.00 |
November, 2020 | 4,56,080.00 | 0.00 | 0.00 | 4,24,635.00 | 0.00 |
December, 2020 | 1,32,170.00 | 0.00 | 0.00 | 14,95,099.00 | 0.00 |
Januaury, 2021 | 240.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
February, 2021 | 11,96,716.00 | 0.00 | 0.00 | 1,81,110.00 | 0.00 |
March, 2021 | 23,43,854.00 | 0.00 | 0.00 | 36,466.00 | 0.00 |
Total | 97,00,307.00 | 0.00 | 0.00 | 1,11,46,972.00 | 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 |