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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:-GONDI |
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| Opening Balance | 77,39,094.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,000.00 | 0.00 | 0.00 | 20,70,240.00 | 0.00 |
| May, 2020 | 11,78,805.00 | 0.00 | 0.00 | 25,38,735.00 | 0.00 |
| June, 2020 | 56,324.00 | 0.00 | 0.00 | 9,97,753.00 | 0.00 |
| July, 2020 | 1,07,348.00 | 0.00 | 0.00 | 2,26,180.00 | 0.00 |
| August, 2020 | 9,64,435.00 | 0.00 | 0.00 | 10,88,101.00 | 0.00 |
| September, 2020 | 5,12,931.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| October, 2020 | 3,78,783.00 | 0.00 | 0.00 | 15,22,109.00 | 0.00 |
| November, 2020 | 24,19,816.30 | 0.00 | 0.00 | 19,59,200.00 | 0.00 |
| December, 2020 | 5,39,078.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Januaury, 2021 | 1,67,914.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| February, 2021 | 26,636.00 | 0.00 | 0.00 | 1,45,354.00 | 0.00 |
| March, 2021 | 8,06,456.00 | 0.00 | 0.00 | 7,12,499.00 | 0.00 |
| Total | 75,54,526.30 | 0.00 | 0.00 | 1,15,33,886.00 | 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 |