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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:-EKLAHERA |
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| Opening Balance | 9,88,559.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,122.00 | 0.00 |
| May, 2020 | 7,44,787.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
| June, 2020 | 1,11,178.00 | 0.00 | 0.00 | 11,90,986.00 | 0.00 |
| July, 2020 | 5,91,756.00 | 0.00 | 0.00 | 6,27,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| September, 2020 | 1,53,708.00 | 0.00 | 0.00 | 2,81,095.60 | 0.00 |
| October, 2020 | 15,92,553.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2020 | 4,45,434.00 | 0.00 | 0.00 | 10,69,800.00 | 0.00 |
| December, 2020 | 92,617.00 | 0.00 | 0.00 | 11,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,36,162.00 | 0.00 | 0.00 | 1,68,216.20 | 0.00 |
| Total | 38,68,195.00 | 0.00 | 0.00 | 39,18,526.80 | 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 |