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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:-KASARWADI (NARAYANGAON) |
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| Opening Balance | 14,25,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,100.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2020 | 57,806.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| June, 2020 | 18,628.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,041.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 4,039.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 3,92,666.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2020 | 25,152.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| December, 2020 | 3,14,584.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 10,171.00 | 0.00 | 0.00 | 10,171.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2021 | 2,537.00 | 0.00 | 0.00 | 1,17,816.00 | 0.00 |
| Total | 9,65,183.00 | 0.00 | 0.00 | 15,33,428.00 | 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 |