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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:-PARNER |
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| Opening Balance | 29,66,881.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,14,076.00 | 0.00 | 0.00 | 2,56,194.00 | 0.00 |
| May, 2020 | 6,54,648.00 | 0.00 | 0.00 | 9,93,863.00 | 0.00 |
| June, 2020 | 1,63,295.00 | 0.00 | 0.00 | 13,36,760.60 | 0.00 |
| July, 2020 | 2,38,578.00 | 0.00 | 0.00 | 5,42,156.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,929.00 | 0.00 | 0.00 | 4,13,359.80 | 0.00 |
| October, 2020 | 4,16,210.00 | 0.00 | 0.00 | 4,27,925.00 | 0.00 |
| November, 2020 | 16,119.00 | 0.00 | 0.00 | 15,964.00 | 0.00 |
| December, 2020 | 3,22,486.75 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2021 | 8,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,295.00 | 0.00 | 0.00 | 1,66,041.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 1,11,196.70 | 0.00 |
| Total | 31,14,262.75 | 0.00 | 0.00 | 45,57,460.10 | 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 |