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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:-MASAI |
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| Opening Balance | 16,44,452.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,724.00 | 0.00 | 0.00 | 1,76,005.90 | 0.00 |
| May, 2020 | 11,10,913.00 | 0.00 | 0.00 | 13,35,008.00 | 0.00 |
| June, 2020 | 7,48,920.00 | 0.00 | 0.00 | 10,05,827.70 | 0.00 |
| July, 2020 | 3,26,694.00 | 0.00 | 0.00 | 6,01,619.00 | 0.00 |
| August, 2020 | 82,495.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2020 | 42,303.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| October, 2020 | 2,88,094.00 | 0.00 | 0.00 | 5,16,697.60 | 0.00 |
| November, 2020 | 11,19,920.70 | 0.00 | 0.00 | 4,48,384.60 | 0.00 |
| December, 2020 | 7,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,455.50 | 0.00 | 0.00 | 7,80,574.06 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,18,995.50 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
| Total | 58,92,656.70 | 0.00 | 0.00 | 51,12,760.86 | 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 |