|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-MATHPIMPALGAON |
|||||
| Opening Balance | 17,09,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,427.00 | 0.00 | 0.00 | 6,817.00 | 0.00 |
| May, 2020 | 4,99,198.00 | 0.00 | 0.00 | 14,88,850.00 | 0.00 |
| June, 2020 | 75,892.00 | 0.00 | 0.00 | 4,61,910.85 | 0.00 |
| July, 2020 | 2,49,710.00 | 0.00 | 0.00 | 5,68,364.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,467.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 4,22,417.50 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| December, 2020 | 4,45,800.00 | 0.00 | 0.00 | 10,648.00 | 0.00 |
| Januaury, 2021 | 3,642.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| February, 2021 | 9,697.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 4,885.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 24,85,135.50 | 0.00 | 0.00 | 26,26,049.85 | 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 |