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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-INDRAPIMPRI |
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| Opening Balance | 9,21,627.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,571.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| May, 2020 | 12,510.00 | 0.00 | 0.00 | 93,506.90 | 0.00 |
| June, 2020 | 23,938.00 | 0.00 | 0.00 | 1,23,840.90 | 0.00 |
| July, 2020 | 12,912.00 | 0.00 | 0.00 | 1,43,955.00 | 0.00 |
| August, 2020 | 9,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,379.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| October, 2020 | 15,626.30 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| November, 2020 | 19,679.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| December, 2020 | 97,871.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| Januaury, 2021 | 20,200.00 | 0.00 | 0.00 | 2,46,060.90 | 0.00 |
| February, 2021 | 2,05,317.00 | 0.00 | 0.00 | 2,37,394.00 | 0.00 |
| March, 2021 | 34,962.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| Total | 6,48,969.30 | 0.00 | 0.00 | 10,19,017.70 | 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 |