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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:-JAMKHED |
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| Opening Balance | 58,55,195.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,64,817.00 | 0.00 | 0.00 | 11,71,938.00 | 0.00 |
| May, 2020 | 7,19,622.00 | 0.00 | 0.00 | 8,49,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,024.00 | 0.00 |
| July, 2020 | 11,13,402.00 | 0.00 | 0.00 | 16,69,732.00 | 0.00 |
| August, 2020 | 2,37,896.00 | 0.00 | 0.00 | 17,95,838.00 | 0.00 |
| September, 2020 | 2,50,553.00 | 0.00 | 0.00 | 25,85,889.00 | 0.00 |
| October, 2020 | 4,15,879.00 | 0.00 | 0.00 | 10,26,320.00 | 0.00 |
| November, 2020 | 67,100.00 | 0.00 | 0.00 | 2,06,112.00 | 0.00 |
| December, 2020 | 33,375.00 | 0.00 | 0.00 | 1,04,239.00 | 0.00 |
| Januaury, 2021 | 18,19,220.00 | 0.00 | 0.00 | 2,71,681.00 | 0.00 |
| February, 2021 | 34,688.00 | 0.00 | 0.00 | 72,755.00 | 0.00 |
| March, 2021 | 3,18,628.00 | 0.00 | 0.00 | 3,21,956.00 | 0.00 |
| Total | 60,75,180.00 | 0.00 | 0.00 | 1,01,44,963.00 | 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 |