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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:-KARJAT |
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| Opening Balance | 25,88,407.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,497.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 2,17,505.90 | 0.00 |
| June, 2020 | 18,065.00 | 0.00 | 0.00 | 1,02,504.80 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 3,20,081.80 | 0.00 |
| August, 2020 | 3,80,384.00 | 0.00 | 0.00 | 3,37,392.80 | 0.00 |
| September, 2020 | 3,90,745.00 | 0.00 | 0.00 | 7,72,784.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
| December, 2020 | 21,629.00 | 0.00 | 0.00 | 1,28,291.00 | 0.00 |
| Januaury, 2021 | 2,415.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 41,508.85 | 0.00 |
| March, 2021 | 44,911.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,99,646.00 | 0.00 | 0.00 | 23,28,508.65 | 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 |