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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:-LALWADI |
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| Opening Balance | 21,54,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,121.00 | 0.00 |
| May, 2020 | 1,17,770.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| June, 2020 | 15,034.00 | 0.00 | 0.00 | 1,46,330.90 | 0.00 |
| July, 2020 | 11,367.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| August, 2020 | 4,58,377.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 4,71,099.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2020 | 4,178.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,011.80 | 0.00 |
| December, 2020 | 6,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,868.00 | 0.00 | 0.00 | 2,27,971.60 | 0.00 |
| Total | 10,98,986.00 | 0.00 | 0.00 | 12,79,182.30 | 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 |