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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:-DOMALGAON |
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| Opening Balance | 14,54,160.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,014.00 | 0.00 | 0.00 | 1,21,739.00 | 0.00 |
| May, 2020 | 1,96,218.00 | 0.00 | 0.00 | 2,09,936.00 | 0.00 |
| June, 2020 | 13,91,195.00 | 0.00 | 0.00 | 12,95,135.70 | 0.00 |
| July, 2020 | 9,25,591.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| August, 2020 | 4,39,085.00 | 0.00 | 0.00 | 8,31,093.40 | 0.00 |
| September, 2020 | 2,60,906.00 | 0.00 | 0.00 | 3,35,129.80 | 0.00 |
| October, 2020 | 72,000.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,301.30 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| March, 2021 | 12,511.00 | 0.00 | 0.00 | 3,25,954.80 | 0.00 |
| Total | 34,99,520.00 | 0.00 | 0.00 | 40,16,473.00 | 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 |