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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:-BHALGAON |
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| Opening Balance | 3,39,327.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,164.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| May, 2020 | 22,03,239.00 | 0.00 | 0.00 | 22,02,500.00 | 0.00 |
| June, 2020 | 4,253.00 | 0.00 | 0.00 | 81,998.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 8,10,981.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| October, 2020 | 6,32,782.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| November, 2020 | 46,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 4,25,388.00 | 0.00 | 0.00 | 4,02,689.00 | 0.00 |
| Januaury, 2021 | 5,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,459.20 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| March, 2021 | 16,704.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| Total | 46,59,029.20 | 0.00 | 0.00 | 43,93,696.90 | 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 |