|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-SHAHAGADH |
|||||
| Opening Balance | 60,55,988.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,800.00 | 0.00 | 0.00 | 28,97,918.00 | 0.00 |
| May, 2020 | 5,800.00 | 0.00 | 0.00 | 7,565.50 | 0.00 |
| June, 2020 | 18,05,544.00 | 0.00 | 0.00 | 18,02,100.00 | 0.00 |
| July, 2020 | 18,20,855.00 | 0.00 | 0.00 | 16,17,436.00 | 0.00 |
| August, 2020 | 5,48,382.00 | 0.00 | 0.00 | 7,53,350.00 | 0.00 |
| September, 2020 | 45,947.00 | 0.00 | 0.00 | 3,44,918.00 | 0.00 |
| October, 2020 | 34,44,254.00 | 0.00 | 0.00 | 19,07,106.00 | 0.00 |
| November, 2020 | 18,62,628.00 | 0.00 | 0.00 | 3,89,502.00 | 0.00 |
| December, 2020 | 35,913.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,643.00 | 0.00 | 0.00 | 4,643.00 | 0.00 |
| March, 2021 | 17,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,94,101.00 | 0.00 | 0.00 | 97,41,538.50 | 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 |