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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:-DHANGARPIMPRI |
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| Opening Balance | 11,94,909.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,252.00 | 0.00 | 0.00 | 3,87,216.00 | 0.00 |
| May, 2020 | 5,23,709.00 | 0.00 | 0.00 | 8,13,117.70 | 0.00 |
| June, 2020 | 6,70,526.00 | 0.00 | 0.00 | 9,05,066.70 | 0.00 |
| July, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| August, 2020 | 1,44,555.00 | 0.00 | 0.00 | 2,26,437.70 | 0.00 |
| September, 2020 | 11,34,106.00 | 0.00 | 0.00 | 2,62,395.00 | 0.00 |
| October, 2020 | 19,324.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| November, 2020 | 8,22,637.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 10,265.00 | 0.00 | 0.00 | 8,17,807.00 | 0.00 |
| Januaury, 2021 | 18,622.70 | 0.00 | 0.00 | 4,20,902.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,97,672.50 | 0.00 | 0.00 | 1,88,217.70 | 0.00 |
| Total | 40,35,669.20 | 0.00 | 0.00 | 43,03,178.40 | 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 |