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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:-BALEGAON |
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| Opening Balance | 10,54,997.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,87,570.00 | 0.00 | 0.00 | 3,01,842.00 | 0.00 |
| May, 2020 | 2,58,253.00 | 0.00 | 0.00 | 16,33,864.90 | 0.00 |
| June, 2020 | 63,080.00 | 0.00 | 0.00 | 1,04,373.90 | 0.00 |
| July, 2020 | 1,87,502.00 | 0.00 | 0.00 | 1,96,741.00 | 0.00 |
| August, 2020 | 6,32,738.00 | 0.00 | 0.00 | 2,52,228.00 | 0.00 |
| September, 2020 | 2,44,773.00 | 0.00 | 0.00 | 55,267.60 | 0.00 |
| October, 2020 | 10,883.00 | 0.00 | 0.00 | 10,561.00 | 0.00 |
| November, 2020 | 15,211.00 | 0.00 | 0.00 | 15,134.00 | 0.00 |
| December, 2020 | 1,89,842.00 | 0.00 | 0.00 | 72,959.50 | 0.00 |
| Januaury, 2021 | 3,776.00 | 0.00 | 0.00 | 83,593.00 | 0.00 |
| February, 2021 | 3,11,524.00 | 0.00 | 0.00 | 3,11,460.00 | 0.00 |
| March, 2021 | 8,77,787.00 | 0.00 | 0.00 | 2,91,759.88 | 0.00 |
| Total | 41,82,939.00 | 0.00 | 0.00 | 33,29,784.78 | 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 |