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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:-KAOUDGAON |
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| Opening Balance | 17,91,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,519.00 | 0.00 | 0.00 | 4,57,850.00 | 0.00 |
| May, 2020 | 550.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2020 | 23,097.00 | 0.00 | 0.00 | 91,998.90 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 12,646.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2020 | 57,735.00 | 0.00 | 0.00 | 4,15,206.00 | 0.00 |
| October, 2020 | 6,31,044.00 | 0.00 | 0.00 | 4,49,878.00 | 0.00 |
| November, 2020 | 7,400.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| December, 2020 | 33,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,101.00 | 0.00 | 0.00 | 4,626.00 | 0.00 |
| February, 2021 | 3,180.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| March, 2021 | 6,213.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| Total | 10,30,859.00 | 0.00 | 0.00 | 15,71,492.80 | 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 |