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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:-SASHTPIMPALGAON |
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| Opening Balance | 54,59,722.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,410.00 | 0.00 | 0.00 | 5,30,375.90 | 0.00 |
| May, 2020 | 4,13,020.00 | 0.00 | 0.00 | 6,47,377.00 | 0.00 |
| June, 2020 | 12,96,399.00 | 0.00 | 0.00 | 13,04,975.90 | 0.00 |
| July, 2020 | 5,63,158.00 | 0.00 | 0.00 | 17,69,455.90 | 0.00 |
| August, 2020 | 6,96,675.00 | 0.00 | 0.00 | 5,74,223.00 | 0.00 |
| September, 2020 | 1,89,653.00 | 0.00 | 0.00 | 3,85,388.60 | 0.00 |
| October, 2020 | 2,94,316.00 | 0.00 | 0.00 | 12,77,200.00 | 0.00 |
| November, 2020 | 1,75,331.00 | 0.00 | 0.00 | 6,44,200.00 | 0.00 |
| December, 2020 | 2,31,144.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 3,56,187.00 | 0.00 |
| February, 2021 | 20,175.00 | 0.00 | 0.00 | 37,046.00 | 0.00 |
| March, 2021 | 1,00,238.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| Total | 45,73,519.00 | 0.00 | 0.00 | 76,76,002.90 | 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 |