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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:-HARATKHEDA |
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| Opening Balance | 22,48,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 988.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| May, 2020 | 1,18,599.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
| June, 2020 | 14,082.00 | 0.00 | 0.00 | 5,67,162.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,780.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2020 | 6,847.00 | 0.00 | 0.00 | 14,322.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,000.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,786.00 | 0.00 | 0.00 | 11,592.60 | 0.00 |
| Total | 1,67,302.00 | 0.00 | 0.00 | 12,07,384.20 | 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 |