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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:-NAGJHARI |
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| Opening Balance | 10,66,075.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,902.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2020 | 18,883.00 | 0.00 | 0.00 | 3,75,250.00 | 0.00 |
| June, 2020 | 3,00,692.00 | 0.00 | 0.00 | 2,66,044.90 | 0.00 |
| July, 2020 | 1,350.00 | 0.00 | 0.00 | 1,32,337.95 | 0.00 |
| August, 2020 | 1,446.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
| September, 2020 | 4,560.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| October, 2020 | 850.00 | 0.00 | 0.00 | 2,70,579.00 | 0.00 |
| November, 2020 | 2,500.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| December, 2020 | 1,05,099.00 | 0.00 | 0.00 | 1,01,113.00 | 0.00 |
| Januaury, 2021 | 15,526.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 2,524.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2021 | 11,145.00 | 0.00 | 0.00 | 23,159.00 | 0.00 |
| Total | 8,32,477.00 | 0.00 | 0.00 | 14,02,321.85 | 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 |