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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:-RUI |
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| Opening Balance | 11,86,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| May, 2020 | 5,99,662.00 | 0.00 | 0.00 | 8,10,315.00 | 0.00 |
| June, 2020 | 36,195.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 4,22,927.00 | 0.00 | 0.00 | 5,84,249.00 | 0.00 |
| August, 2020 | 18,050.00 | 0.00 | 0.00 | 2,10,796.00 | 0.00 |
| September, 2020 | 69,190.00 | 0.00 | 0.00 | 80,618.00 | 0.00 |
| October, 2020 | 84,000.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,331.00 | 0.00 | 0.00 | 7,842.00 | 0.00 |
| Januaury, 2021 | 5,84,158.00 | 0.00 | 0.00 | 2,44,886.00 | 0.00 |
| February, 2021 | 4,640.00 | 0.00 | 0.00 | 3,93,290.00 | 0.00 |
| March, 2021 | 11,06,664.00 | 0.00 | 0.00 | 11,00,354.00 | 0.00 |
| Total | 30,12,817.00 | 0.00 | 0.00 | 38,30,855.00 | 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 |