eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-PIMPALGAON KAMANI |
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Opening Balance | 9,92,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,843.00 | 0.00 | 0.00 | 12,009.00 | 0.00 |
May, 2020 | 50,535.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
June, 2020 | 11,875.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
July, 2020 | 14,570.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
August, 2020 | 5,500.00 | 0.00 | 0.00 | 99,222.00 | 0.00 |
September, 2020 | 2,06,053.00 | 0.00 | 0.00 | 2,86,966.00 | 0.00 |
October, 2020 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,962.00 | 0.00 | 0.00 | 82,848.00 | 0.00 |
Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 6,039.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,97,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,28,071.00 | 0.00 | 0.00 | 6,59,857.00 | 0.00 |
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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 |