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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:-PIMPRI |
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| Opening Balance | 18,44,501.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| May, 2020 | 1,01,245.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
| June, 2020 | 9,00,755.00 | 0.00 | 0.00 | 8,75,384.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,328.40 | 0.00 |
| August, 2020 | 6,015.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2020 | 5,25,847.00 | 0.00 | 0.00 | 18,684.00 | 0.00 |
| October, 2020 | 1,24,356.00 | 0.00 | 0.00 | 2,17,603.20 | 0.00 |
| November, 2020 | 81,994.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 17,40,212.00 | 0.00 | 0.00 | 21,71,054.00 | 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 |