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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:-GORI |
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| Opening Balance | 10,12,796.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,918.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
| May, 2020 | 10,00,961.00 | 0.00 | 0.00 | 2,71,118.00 | 0.00 |
| June, 2020 | 14,31,765.00 | 0.00 | 0.00 | 16,20,111.00 | 0.00 |
| July, 2020 | 15,41,682.00 | 0.00 | 0.00 | 20,88,612.40 | 0.00 |
| August, 2020 | 9,62,503.00 | 0.00 | 0.00 | 4,26,076.70 | 0.00 |
| September, 2020 | 19,60,138.00 | 0.00 | 0.00 | 16,63,217.40 | 0.00 |
| October, 2020 | 1,28,419.00 | 0.00 | 0.00 | 4,39,795.00 | 0.00 |
| November, 2020 | 7,38,503.00 | 0.00 | 0.00 | 1,00,405.90 | 0.00 |
| December, 2020 | 5,867.40 | 0.00 | 0.00 | 4,42,144.20 | 0.00 |
| Januaury, 2021 | 49,500.00 | 0.00 | 0.00 | 71,113.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,73,217.00 | 0.00 | 0.00 | 15,57,595.60 | 0.00 |
| Total | 91,58,473.40 | 0.00 | 0.00 | 96,66,189.20 | 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 |