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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-PIMPARKHED KH. |
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| Opening Balance | 3,64,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,085.00 | 0.00 | 0.00 | 5,48,065.00 | 0.00 |
| May, 2020 | 1,29,174.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,845.00 | 0.00 | 0.00 | 2,32,206.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| August, 2020 | 2,27,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,078.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 21,472.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 13,901.00 | 0.00 | 0.00 | 32,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,257.00 | 0.00 | 0.00 | 11,802.00 | 0.00 |
| Total | 10,21,216.00 | 0.00 | 0.00 | 9,26,472.00 | 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 |