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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:-KAUCHALWADI |
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| Opening Balance | 7,09,953.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 129.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 87,998.00 | 0.00 |
| June, 2020 | 7,75,103.00 | 0.00 | 0.00 | 8,70,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| September, 2020 | 2,22,436.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| October, 2020 | 98.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| November, 2020 | 47,449.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2020 | 8,95,102.00 | 0.00 | 0.00 | 9,54,192.00 | 0.00 |
| Januaury, 2021 | 17,46,063.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,50,880.00 | 0.00 |
| March, 2021 | 10,73,633.00 | 0.00 | 0.00 | 6,48,352.00 | 0.00 |
| Total | 47,62,613.00 | 0.00 | 0.00 | 48,55,176.00 | 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 |