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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:-KUKKADGAON |
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| Opening Balance | 11,57,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,636.00 | 0.00 | 0.00 | 3,63,230.00 | 0.00 |
| May, 2020 | 2,67,333.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| June, 2020 | 4,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| August, 2020 | 2,24,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,822.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 5,21,730.00 | 0.00 | 0.00 | 6,58,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,265.00 | 0.00 |
| December, 2020 | 3,959.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| Januaury, 2021 | 89,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,650.00 | 0.00 | 0.00 | 16,077.00 | 0.00 |
| Total | 13,59,740.00 | 0.00 | 0.00 | 18,98,841.00 | 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 |