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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:-DADHEGAON |
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| Opening Balance | 24,16,335.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,246.00 | 0.00 | 0.00 | 6,05,102.40 | 0.00 |
| May, 2020 | 4,98,777.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| June, 2020 | 17,338.00 | 0.00 | 0.00 | 12,75,576.60 | 0.00 |
| July, 2020 | 260.00 | 0.00 | 0.00 | 2,51,316.00 | 0.00 |
| August, 2020 | 6,80,679.00 | 0.00 | 0.00 | 6,73,385.90 | 0.00 |
| September, 2020 | 5,07,727.00 | 0.00 | 0.00 | 3,73,635.10 | 0.00 |
| October, 2020 | 26,707.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| November, 2020 | 11,554.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| December, 2020 | 11,047.50 | 0.00 | 0.00 | 4,042.00 | 0.00 |
| Januaury, 2021 | 12,13,163.00 | 0.00 | 0.00 | 10,68,059.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,106.50 | 0.00 | 0.00 | 1,40,700.60 | 0.00 |
| Total | 36,54,605.00 | 0.00 | 0.00 | 46,00,509.60 | 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 |