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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:-HASTA POKHARI |
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| Opening Balance | 9,62,305.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,833.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| May, 2020 | 10,77,572.00 | 0.00 | 0.00 | 11,41,000.00 | 0.00 |
| June, 2020 | 12,94,717.00 | 0.00 | 0.00 | 7,36,004.80 | 0.00 |
| July, 2020 | 2,34,162.00 | 0.00 | 0.00 | 4,13,550.00 | 0.00 |
| August, 2020 | 9,34,171.00 | 0.00 | 0.00 | 6,46,500.00 | 0.00 |
| September, 2020 | 2,61,379.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2020 | 6,350.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2020 | 9,55,485.00 | 0.00 | 0.00 | 8,47,970.70 | 0.00 |
| December, 2020 | 12,32,652.00 | 0.00 | 0.00 | 8,96,280.00 | 0.00 |
| Januaury, 2021 | 1,88,274.00 | 0.00 | 0.00 | 4,94,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,58,585.00 | 0.00 | 0.00 | 7,72,929.00 | 0.00 |
| Total | 67,62,180.00 | 0.00 | 0.00 | 66,35,952.50 | 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 |