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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:-BORI |
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| Opening Balance | 13,27,085.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,314.00 | 0.00 |
| May, 2020 | 2,72,073.00 | 0.00 | 0.00 | 4,29,555.90 | 0.00 |
| June, 2020 | 57,410.00 | 0.00 | 0.00 | 3,59,398.60 | 0.00 |
| July, 2020 | 3,38,188.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| August, 2020 | 3,47,140.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 4,32,052.00 | 0.00 | 0.00 | 1,47,435.70 | 0.00 |
| October, 2020 | 1,12,500.00 | 0.00 | 0.00 | 1,07,508.85 | 0.00 |
| November, 2020 | 1,12,900.00 | 0.00 | 0.00 | 83,228.90 | 0.00 |
| December, 2020 | 856.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 47,873.25 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| February, 2021 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,763.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| Total | 17,35,876.25 | 0.00 | 0.00 | 19,41,527.95 | 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 |