|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-PIMPALGAON KAD |
|||||
| Opening Balance | 11,37,249.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,625.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| June, 2020 | 6,717.00 | 0.00 | 0.00 | 52,132.70 | 0.00 |
| July, 2020 | 1,67,638.00 | 0.00 | 0.00 | 1,73,838.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58.00 | 0.00 | 0.00 | 642.20 | 0.00 |
| October, 2020 | 54,423.00 | 0.00 | 0.00 | 54,517.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 624.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| Januaury, 2021 | 4,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 14,861.00 | 0.00 | 0.00 | 20,845.20 | 0.00 |
| Total | 2,69,507.00 | 0.00 | 0.00 | 7,85,330.50 | 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 |