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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:-RAMGAVAN BK. |
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| Opening Balance | 4,78,232.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,018.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| May, 2020 | 12,28,672.00 | 0.00 | 0.00 | 12,09,000.00 | 0.00 |
| June, 2020 | 2,09,590.00 | 0.00 | 0.00 | 2,44,636.90 | 0.00 |
| July, 2020 | 11,965.00 | 0.00 | 0.00 | 2,81,165.00 | 0.00 |
| August, 2020 | 59,190.00 | 0.00 | 0.00 | 95,895.00 | 0.00 |
| September, 2020 | 2,43,978.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,85,698.00 | 0.00 | 0.00 | 5,95,325.00 | 0.00 |
| December, 2020 | 10,08,116.00 | 0.00 | 0.00 | 15,65,904.90 | 0.00 |
| Januaury, 2021 | 13,87,905.00 | 0.00 | 0.00 | 8,11,462.00 | 0.00 |
| February, 2021 | 5,250.00 | 0.00 | 0.00 | 7,87,670.00 | 0.00 |
| March, 2021 | 9,984.00 | 0.00 | 0.00 | 7,569.00 | 0.00 |
| Total | 62,21,366.00 | 0.00 | 0.00 | 62,41,527.80 | 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 |