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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:-CHIKANGAON |
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| Opening Balance | 10,57,573.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2020 | 11,793.00 | 0.00 | 0.00 | 38,341.00 | 0.00 |
| July, 2020 | 225.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| August, 2020 | 3,28,652.00 | 0.00 | 0.00 | 5,37,010.00 | 0.00 |
| September, 2020 | 3,33,129.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,776.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| December, 2020 | 7,34,140.00 | 0.00 | 0.00 | 6,33,701.00 | 0.00 |
| Januaury, 2021 | 43.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,499.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| Total | 14,48,547.00 | 0.00 | 0.00 | 16,73,936.00 | 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 |