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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:-DESHGAVAN |
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| Opening Balance | 4,59,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| June, 2020 | 2,762.00 | 0.00 | 0.00 | 2,17,071.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2020 | 2,50,277.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2020 | 2,50,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,516.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,642.00 | 0.00 | 0.00 | 5,393.00 | 0.00 |
| Total | 5,45,237.00 | 0.00 | 0.00 | 4,49,819.00 | 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 |