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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:-BANTAKALI |
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| Opening Balance | 5,69,575.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,200.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
| June, 2020 | 9,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 68,302.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 5,22,884.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 4,219.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 11,088.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| February, 2021 | 5,035.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| March, 2021 | 3,247.00 | 0.00 | 0.00 | 3,98,195.60 | 0.00 |
| Total | 8,46,746.00 | 0.00 | 0.00 | 7,39,200.60 | 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 |