|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-PINGALVADE |
|||||
| Opening Balance | 48,19,806.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,266.60 | 0.00 | 0.00 | 96,086.90 | 0.00 |
| May, 2020 | 11,853.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,12,091.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,789.90 | 0.00 |
| August, 2020 | 13,470.00 | 0.00 | 0.00 | 22,189.30 | 0.00 |
| September, 2020 | 2,42,614.00 | 0.00 | 0.00 | 28,885.40 | 0.00 |
| October, 2020 | 1,300.00 | 0.00 | 0.00 | 21,559.00 | 0.00 |
| November, 2020 | 9,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,841.70 | 0.00 |
| Total | 5,80,813.60 | 0.00 | 0.00 | 4,21,443.60 | 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 |