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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:-PAGIRWADI |
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| Opening Balance | 4,57,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,550.00 | 0.00 | 0.00 | 3,57,786.00 | 0.00 |
| May, 2020 | 3,36,998.00 | 0.00 | 0.00 | 4,05,592.00 | 0.00 |
| June, 2020 | 45,628.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| July, 2020 | 1,082.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| August, 2020 | 4,26,672.00 | 0.00 | 0.00 | 1,11,025.00 | 0.00 |
| September, 2020 | 3,27,336.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 4,28,694.00 | 0.00 | 0.00 | 3,59,666.00 | 0.00 |
| December, 2020 | 9,856.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2021 | 4,03,657.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,952.00 | 0.00 | 0.00 | 17,883.00 | 0.00 |
| Total | 21,01,425.00 | 0.00 | 0.00 | 14,46,492.00 | 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 |