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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:-PATHARWALA BK. |
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| Opening Balance | 50,49,439.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,65,777.00 | 0.00 | 0.00 | 7,30,957.40 | 0.00 |
| May, 2020 | 34,80,247.00 | 0.00 | 0.00 | 3,00,024.00 | 0.00 |
| June, 2020 | 10,44,806.00 | 0.00 | 0.00 | 27,40,883.00 | 0.00 |
| July, 2020 | 2,40,947.00 | 0.00 | 0.00 | 8,86,618.80 | 0.00 |
| August, 2020 | 11,96,484.00 | 0.00 | 0.00 | 12,07,663.00 | 0.00 |
| September, 2020 | 81,504.00 | 0.00 | 0.00 | 18,19,309.30 | 0.00 |
| October, 2020 | 1,97,881.00 | 0.00 | 0.00 | 4,55,040.90 | 0.00 |
| November, 2020 | 21,67,235.00 | 0.00 | 0.00 | 9,19,614.00 | 0.00 |
| December, 2020 | 2,95,469.50 | 0.00 | 0.00 | 9,26,689.90 | 0.00 |
| Januaury, 2021 | 86,995.00 | 0.00 | 0.00 | 3,19,317.90 | 0.00 |
| February, 2021 | 1,58,146.00 | 0.00 | 0.00 | 4,71,895.90 | 0.00 |
| March, 2021 | 12,65,537.00 | 0.00 | 0.00 | 23,99,974.95 | 0.00 |
| Total | 1,21,81,028.50 | 0.00 | 0.00 | 1,31,77,989.05 | 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 |