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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:-KINGAON |
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| Opening Balance | 15,24,001.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,434.00 | 0.00 | 0.00 | 4,87,305.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 2,91,264.00 | 0.00 | 0.00 | 3,35,140.00 | 0.00 |
| July, 2020 | 558.00 | 0.00 | 0.00 | 3,40,613.00 | 0.00 |
| August, 2020 | 5,34,360.00 | 0.00 | 0.00 | 1,86,517.70 | 0.00 |
| September, 2020 | 1,739.00 | 0.00 | 0.00 | 3,82,705.40 | 0.00 |
| October, 2020 | 14,819.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| November, 2020 | 20,938.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| December, 2020 | 83,811.00 | 0.00 | 0.00 | 7,685.70 | 0.00 |
| Januaury, 2021 | 705.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 5,052.00 | 0.00 | 0.00 | 1,385.40 | 0.00 |
| Total | 13,78,680.00 | 0.00 | 0.00 | 19,46,721.20 | 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 |