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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:-JALNA,Village Panchayat & Equivalent:-PIMPRIDUKARI |
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| Opening Balance | 74,86,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,600.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| May, 2020 | 3,65,725.00 | 0.00 | 0.00 | 3,77,029.00 | 0.00 |
| June, 2020 | 22,028.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,904.00 | 0.00 |
| September, 2020 | 4,79,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,95,644.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| December, 2020 | 1,97,328.00 | 0.00 | 0.00 | 8,39,765.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 4,00,999.00 | 0.00 | 0.00 | 8,06,059.00 | 0.00 |
| March, 2021 | 3,065.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| Total | 18,01,286.00 | 0.00 | 0.00 | 38,27,557.00 | 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 |