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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:-DUNGAON |
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| Opening Balance | 14,98,663.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,920.00 | 0.00 | 0.00 | 1,81,398.00 | 0.00 |
| May, 2020 | 3,07,120.00 | 0.00 | 0.00 | 7,01,303.00 | 0.00 |
| June, 2020 | 4,32,352.00 | 0.00 | 0.00 | 10,46,036.90 | 0.00 |
| July, 2020 | 96,000.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| August, 2020 | 38,267.00 | 0.00 | 0.00 | 3,18,005.90 | 0.00 |
| September, 2020 | 985.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 18,447.44 | 0.00 |
| November, 2020 | 2,11,696.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2020 | 17,62,871.00 | 0.00 | 0.00 | 3,21,765.30 | 0.00 |
| Januaury, 2021 | 2,29,536.00 | 0.00 | 0.00 | 3,19,721.00 | 0.00 |
| February, 2021 | 79,091.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
| March, 2021 | 1,54,229.00 | 0.00 | 0.00 | 1,48,591.00 | 0.00 |
| Total | 35,92,067.00 | 0.00 | 0.00 | 37,48,059.54 | 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 |