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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:-KINGAONWADI |
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| Opening Balance | 10,23,470.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,644.00 | 0.00 | 0.00 | 37,760.85 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 15,005.90 | 0.00 |
| June, 2020 | 2,031.00 | 0.00 | 0.00 | 30,317.70 | 0.00 |
| July, 2020 | 10,663.00 | 0.00 | 0.00 | 74,020.45 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 360.00 | 0.00 | 0.00 | 5,007.00 | 0.00 |
| October, 2020 | 1,168.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 35,250.00 | 0.00 | 0.00 | 3,075.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| February, 2021 | 4,818.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 37,230.00 | 0.00 | 0.00 | 23,037.70 | 0.00 |
| Total | 94,664.00 | 0.00 | 0.00 | 2,84,195.00 | 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 |