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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:-DAHYALA |
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| Opening Balance | 29,43,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,16,000.00 | 0.00 | 0.00 | 9,49,000.00 | 0.00 |
| May, 2020 | 2,14,110.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| June, 2020 | 4,427.00 | 0.00 | 0.00 | 2,88,104.00 | 0.00 |
| July, 2020 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,49,444.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| September, 2020 | 4,90,053.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,500.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| December, 2020 | 16,310.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,876.00 | 0.00 | 0.00 | 2,39,779.00 | 0.00 |
| Total | 96,32,337.00 | 0.00 | 0.00 | 27,62,143.00 | 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 |