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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:-KHEDGAON |
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| Opening Balance | 5,59,488.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| June, 2020 | 6,566.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,61,621.00 | 0.00 | 0.00 | 27,169.00 | 0.00 |
| September, 2020 | 2,38,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,278.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,137.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| Total | 5,38,257.00 | 0.00 | 0.00 | 2,57,780.00 | 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 |