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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 SUTAR |
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| 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 |
| 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 |