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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:-GHUNGERDE HADGAON |
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| Opening Balance | 26,89,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,00,824.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| May, 2020 | 2,97,359.00 | 0.00 | 0.00 | 12,69,000.00 | 0.00 |
| June, 2020 | 17,25,713.00 | 0.00 | 0.00 | 19,29,743.00 | 0.00 |
| July, 2020 | 3,46,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2020 | 15,02,801.00 | 0.00 | 0.00 | 10,52,000.00 | 0.00 |
| September, 2020 | 6,91,564.00 | 0.00 | 0.00 | 12,05,260.00 | 0.00 |
| October, 2020 | 9,64,254.00 | 0.00 | 0.00 | 4,05,817.00 | 0.00 |
| November, 2020 | 27,06,994.00 | 0.00 | 0.00 | 17,91,059.00 | 0.00 |
| December, 2020 | 1,84,773.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| Januaury, 2021 | 1,32,340.00 | 0.00 | 0.00 | 15,791.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,61,348.00 | 0.00 | 0.00 | 86,27,016.00 | 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 |