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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:-PIMPALWADI |
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| Opening Balance | 11,08,460.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,246.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,45,259.00 | 0.00 |
| June, 2020 | 4,252.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2020 | 1,31,550.00 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 90,575.00 | 0.00 |
| September, 2020 | 39,107.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| November, 2020 | 3,74,602.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| December, 2020 | 2,01,986.00 | 0.00 | 0.00 | 3,11,744.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,165.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 18,04,158.00 | 0.00 | 0.00 | 19,71,641.00 | 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 |