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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:-ROHILAGADH |
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| Opening Balance | 37,26,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,315.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| May, 2020 | 23,235.00 | 0.00 | 0.00 | 1,20,013.00 | 0.00 |
| June, 2020 | 2,16,322.00 | 0.00 | 0.00 | 6,78,369.00 | 0.00 |
| July, 2020 | 61,721.00 | 0.00 | 0.00 | 1,01,184.00 | 0.00 |
| August, 2020 | 8,160.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
| September, 2020 | 3,26,027.00 | 0.00 | 0.00 | 7,37,220.00 | 0.00 |
| October, 2020 | 1,80,609.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| November, 2020 | 1,32,904.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
| December, 2020 | 1,07,531.00 | 0.00 | 0.00 | 70,128.00 | 0.00 |
| Januaury, 2021 | 56,458.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| February, 2021 | 2,69,824.00 | 0.00 | 0.00 | 3,23,390.00 | 0.00 |
| March, 2021 | 16,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,513.00 | 0.00 | 0.00 | 25,17,267.00 | 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 |