|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-PIMPALE BK |
|||||
| Opening Balance | 12,93,223.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,776.00 | 0.00 | 0.00 | 93,388.00 | 0.00 |
| May, 2020 | 11,655.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| June, 2020 | 2,88,136.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,775.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2020 | 3,13,575.00 | 0.00 | 0.00 | 1,59,711.00 | 0.00 |
| October, 2020 | 23,134.00 | 0.00 | 0.00 | 5,458.60 | 0.00 |
| November, 2020 | 48,031.00 | 0.00 | 0.00 | 1,01,201.00 | 0.00 |
| December, 2020 | 4,10,882.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| Januaury, 2021 | 20,082.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| February, 2021 | 3,53,008.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
| March, 2021 | 30,539.00 | 0.00 | 0.00 | 1,17,255.00 | 0.00 |
| Total | 15,21,593.00 | 0.00 | 0.00 | 8,66,604.60 | 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 |