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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:-DODADGAON |
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| Opening Balance | 18,24,059.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,487.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 34,718.00 | 0.00 | 0.00 | 3,53,118.00 | 0.00 |
| June, 2020 | 3,48,771.00 | 0.00 | 0.00 | 9,20,838.00 | 0.00 |
| July, 2020 | 960.00 | 0.00 | 0.00 | 1,63,826.00 | 0.00 |
| August, 2020 | 210.00 | 0.00 | 0.00 | 1,17,393.00 | 0.00 |
| September, 2020 | 2,30,516.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,55,000.00 | 0.00 | 0.00 | 3,49,439.20 | 0.00 |
| December, 2020 | 5,923.00 | 0.00 | 0.00 | 29,303.60 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,31,598.00 | 0.00 | 0.00 | 6,37,342.00 | 0.00 |
| Total | 19,02,183.00 | 0.00 | 0.00 | 28,42,059.80 | 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 |