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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:-LONARBHAYGAON |
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| Opening Balance | 7,36,338.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,364.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| May, 2020 | 12,40,333.00 | 0.00 | 0.00 | 17,26,135.90 | 0.00 |
| June, 2020 | 67,268.00 | 0.00 | 0.00 | 1,53,999.00 | 0.00 |
| July, 2020 | 4,12,315.00 | 0.00 | 0.00 | 5,00,246.00 | 0.00 |
| August, 2020 | 7,42,062.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| September, 2020 | 4,74,633.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2020 | 1,47,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,732.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 5,14,013.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 3,69,424.00 | 0.00 | 0.00 | 7,42,600.00 | 0.00 |
| March, 2021 | 27,021.00 | 0.00 | 0.00 | 1,47,235.40 | 0.00 |
| Total | 41,15,395.00 | 0.00 | 0.00 | 39,09,658.30 | 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 |