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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:-KOLI SIARASGAON |
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| Opening Balance | 2,58,101.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,148.20 | 0.00 | 0.00 | 3,14,054.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 2,709.00 | 0.00 | 0.00 | 36,998.90 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| August, 2020 | 7,62,574.00 | 0.00 | 0.00 | 1,29,655.90 | 0.00 |
| September, 2020 | 2,23,434.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,068.00 | 0.00 | 0.00 | 1,98,909.90 | 0.00 |
| Januaury, 2021 | 4,606.00 | 0.00 | 0.00 | 3,399.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,216.40 | 0.00 | 0.00 | 1,69,826.00 | 0.00 |
| Total | 16,57,755.60 | 0.00 | 0.00 | 14,13,435.80 | 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 |