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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:-PIMPALE KH. |
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| Opening Balance | 10,43,498.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,293.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 550.00 | 0.00 | 0.00 | 1,72,834.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| September, 2020 | 2,70,843.00 | 0.00 | 0.00 | 22,381.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 1,780.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 22,504.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 42,532.00 | 0.00 | 0.00 | 31,739.00 | 0.00 |
| February, 2021 | 2,70,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 42,288.00 | 0.00 | 0.00 | 3,15,190.00 | 0.00 |
| Total | 16,58,480.00 | 0.00 | 0.00 | 8,55,279.00 | 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 |