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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:-BADAPUR |
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| Opening Balance | 12,75,488.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,800.00 | 0.00 | 0.00 | 5,37,047.00 | 0.00 |
| May, 2020 | 2,700.00 | 0.00 | 0.00 | 1,46,441.00 | 0.00 |
| June, 2020 | 9,739.00 | 0.00 | 0.00 | 35,463.00 | 0.00 |
| July, 2020 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 6,99,395.00 | 0.00 | 0.00 | 2,61,351.00 | 0.00 |
| October, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| December, 2020 | 33,684.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2021 | 4,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,657.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| Total | 8,30,137.00 | 0.00 | 0.00 | 13,10,787.00 | 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 |