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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:-MAHAKALA |
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| Opening Balance | 36,74,473.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,59,552.10 | 0.00 | 0.00 | 9,08,856.50 | 0.00 |
| May, 2020 | 30,91,521.00 | 0.00 | 0.00 | 13,31,122.00 | 0.00 |
| June, 2020 | 14,84,071.00 | 0.00 | 0.00 | 37,67,429.90 | 0.00 |
| July, 2020 | 10,39,537.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| August, 2020 | 3,69,028.00 | 0.00 | 0.00 | 13,56,907.00 | 0.00 |
| September, 2020 | 8,56,135.00 | 0.00 | 0.00 | 7,09,665.00 | 0.00 |
| October, 2020 | 2,34,936.00 | 0.00 | 0.00 | 3,01,354.00 | 0.00 |
| November, 2020 | 3,25,966.00 | 0.00 | 0.00 | 1,91,711.00 | 0.00 |
| December, 2020 | 19,741.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2021 | 3,19,273.00 | 0.00 | 0.00 | 3,27,360.00 | 0.00 |
| February, 2021 | 3,45,187.00 | 0.00 | 0.00 | 2,70,174.00 | 0.00 |
| March, 2021 | 92,803.00 | 0.00 | 0.00 | 1,55,023.60 | 0.00 |
| Total | 92,37,750.10 | 0.00 | 0.00 | 1,00,64,603.00 | 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 |