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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:-JOGESHWARWADI |
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| Opening Balance | 20,86,773.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,427.00 | 0.00 | 0.00 | 9,14,328.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 2,87,376.00 | 0.00 |
| June, 2020 | 11,670.00 | 0.00 | 0.00 | 4,61,259.00 | 0.00 |
| July, 2020 | 471.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| August, 2020 | 2,85,730.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2020 | 2,87,260.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,26,709.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Januaury, 2021 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| March, 2021 | 5,904.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| Total | 12,61,741.00 | 0.00 | 0.00 | 25,40,839.00 | 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 |