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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:-PARTUR,Village Panchayat & Equivalent:-PIMPALI DHAMANGAON |
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| Opening Balance | 22,21,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,24,680.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,78,926.00 | 0.00 |
| June, 2020 | 8,946.00 | 0.00 | 0.00 | 2,30,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,774.00 | 0.00 |
| September, 2020 | 3,22,024.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,213.00 | 0.00 |
| December, 2020 | 12,151.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| Januaury, 2021 | 1,931.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,586.00 | 0.00 | 0.00 | 1,13,703.00 | 0.00 |
| Total | 17,91,318.00 | 0.00 | 0.00 | 24,82,250.00 | 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 |