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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:-MANTHA,Village Panchayat & Equivalent:-PIMPARKHEDA KHARABE |
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| Opening Balance | 14,17,671.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,693.00 | 0.00 | 0.00 | 4,04,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| June, 2020 | 14,851.00 | 0.00 | 0.00 | 3,61,885.00 | 0.00 |
| July, 2020 | 51,000.00 | 0.00 | 0.00 | 2,22,857.45 | 0.00 |
| August, 2020 | 6,06,666.00 | 0.00 | 0.00 | 1,81,704.00 | 0.00 |
| September, 2020 | 11,20,752.00 | 0.00 | 0.00 | 9,58,234.00 | 0.00 |
| October, 2020 | 2,02,865.00 | 0.00 | 0.00 | 4,22,222.00 | 0.00 |
| November, 2020 | 3,43,847.00 | 0.00 | 0.00 | 3,32,617.00 | 0.00 |
| December, 2020 | 46,750.00 | 0.00 | 0.00 | 99,699.90 | 0.00 |
| Januaury, 2021 | 35,830.00 | 0.00 | 0.00 | 1,54,059.00 | 0.00 |
| February, 2021 | 5,400.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 1,83,078.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| Total | 29,28,732.00 | 0.00 | 0.00 | 32,50,471.35 | 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 |