eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-PIMPALGAON SUTAR
Opening Balance 27,04,650.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,32,650.00 0.00
May, 2020 0.00 0.00 0.00 14,100.00 0.00
June, 2020 62,853.00 0.00 0.00 38,999.00 0.00
July, 2020 295.00 0.00 0.00 5,500.00 0.00
August, 2020 41,638.00 0.00 0.00 2,75,449.00 0.00
September, 2020 1,459.00 0.00 0.00 100.00 0.00
October, 2020 956.00 0.00 0.00 200.00 0.00
November, 2020 0.00 0.00 0.00 3,712.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 27,187.00 0.00 0.00 20,045.00 0.00
March, 2021 7,37,091.00 0.00 0.00 36,660.00 0.00
Total 8,71,479.00 0.00 0.00 5,27,415.00 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