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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:-SADESAWANGI |
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| Opening Balance | 4,66,676.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,25,162.00 | 0.00 | 0.00 | 26,228.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,045.90 | 0.00 |
| August, 2020 | 1,19,047.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 1,21,474.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| October, 2020 | 9,36,668.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,16,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| Januaury, 2021 | 15,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,650.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| March, 2021 | 31,789.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| Total | 13,57,210.00 | 0.00 | 0.00 | 15,95,279.80 | 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 |