|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-KUMBHAR PIMPALGAON |
|||||
| Opening Balance | 6,19,942.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,13,858.00 | 0.00 | 0.00 | 40,66,800.00 | 0.00 |
| May, 2020 | 6,57,750.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| June, 2020 | 11,04,030.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| July, 2020 | 3,54,000.00 | 0.00 | 0.00 | 4,33,993.00 | 0.00 |
| August, 2020 | 19,28,496.00 | 0.00 | 0.00 | 9,48,000.00 | 0.00 |
| September, 2020 | 43,660.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2020 | 1,66,416.00 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
| November, 2020 | 2,84,827.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2020 | 5,038.00 | 0.00 | 0.00 | 10,20,012.00 | 0.00 |
| Januaury, 2021 | 1,19,808.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
| February, 2021 | 15,23,528.00 | 0.00 | 0.00 | 15,11,357.10 | 0.00 |
| March, 2021 | 30,338.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Total | 1,00,31,749.00 | 0.00 | 0.00 | 99,20,542.10 | 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 |