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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:-NANDI |
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| Opening Balance | 23,32,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,695.00 | 0.00 | 0.00 | 4,53,961.25 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,187.70 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2020 | 71,533.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| August, 2020 | 1,070.00 | 0.00 | 0.00 | 4,21,271.90 | 0.00 |
| September, 2020 | 49,635.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| October, 2020 | 2,910.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| November, 2020 | 12,300.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| December, 2020 | 31,541.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2021 | 990.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| February, 2021 | 18,872.00 | 0.00 | 0.00 | 5,261.00 | 0.00 |
| March, 2021 | 22,565.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| Total | 2,25,611.00 | 0.00 | 0.00 | 13,46,112.85 | 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 |