|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-CHANDANAPURI KH. |
|||||
| Opening Balance | 6,22,372.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,043.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 2,83,990.00 | 0.00 |
| June, 2020 | 3,41,331.00 | 0.00 | 0.00 | 4,91,998.90 | 0.00 |
| July, 2020 | 3,575.30 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,029.00 | 0.00 | 0.00 | 3,834.00 | 0.00 |
| November, 2020 | 4,04,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,60,550.00 | 0.00 | 0.00 | 1,82,718.00 | 0.00 |
| February, 2021 | 1,47,723.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| March, 2021 | 8,186.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 13,38,414.30 | 0.00 | 0.00 | 14,20,308.90 | 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 |