|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-PIMPALI PJ |
|||||
| Opening Balance | 29,84,182.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,06,579.50 | 0.00 |
| May, 2020 | 72,907.00 | 0.00 | 0.00 | 1,98,256.80 | 0.00 |
| June, 2020 | 16,981.00 | 0.00 | 0.00 | 1,61,500.22 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,865.90 | 0.00 |
| August, 2020 | 41,091.00 | 0.00 | 0.00 | 4,58,746.50 | 0.00 |
| September, 2020 | 22,580.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| October, 2020 | 3,65,640.00 | 0.00 | 0.00 | 219.60 | 0.00 |
| November, 2020 | 19,711.10 | 0.00 | 0.00 | 5,49,915.61 | 0.00 |
| December, 2020 | 2,47,254.00 | 0.00 | 0.00 | 39,187.80 | 0.00 |
| Januaury, 2021 | 3,22,886.00 | 0.00 | 0.00 | 1,84,538.00 | 0.00 |
| February, 2021 | 4,11,044.00 | 0.00 | 0.00 | 7,46,831.90 | 0.00 |
| March, 2021 | 52,085.00 | 0.00 | 0.00 | 1,37,528.60 | 0.00 |
| Total | 16,22,179.10 | 0.00 | 0.00 | 27,37,020.43 | 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 |