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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:-DUDHPURI |
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| Opening Balance | 9,83,718.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 19,808.00 | 0.00 | 0.00 | 46,681.90 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 72,935.90 | 0.00 |
| August, 2020 | 2,60,320.00 | 0.00 | 0.00 | 2,95,188.00 | 0.00 |
| September, 2020 | 2,64,496.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| December, 2020 | 58,500.00 | 0.00 | 0.00 | 55,148.00 | 0.00 |
| Januaury, 2021 | 1,15,514.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| February, 2021 | 1,946.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 7,01,057.70 | 0.00 | 0.00 | 7,46,924.00 | 0.00 |
| Total | 14,22,041.70 | 0.00 | 0.00 | 16,73,967.80 | 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 |