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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:-BHAMBERI |
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| Opening Balance | 44,63,029.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 5,12,171.00 | 0.00 | 0.00 | 3,86,543.00 | 0.00 |
| July, 2020 | 2,32,150.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| August, 2020 | 16,71,804.00 | 0.00 | 0.00 | 8,66,100.00 | 0.00 |
| September, 2020 | 2,46,189.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,880.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 4,41,965.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
| Total | 31,40,159.00 | 0.00 | 0.00 | 29,03,883.00 | 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 |