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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:-SHIRNER |
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| Opening Balance | 12,17,938.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,564.90 | 0.00 |
| May, 2020 | 2,15,770.00 | 0.00 | 0.00 | 2,69,999.50 | 0.00 |
| June, 2020 | 2,08,723.30 | 0.00 | 0.00 | 2,20,659.60 | 0.00 |
| July, 2020 | 1,46,917.00 | 0.00 | 0.00 | 3,37,541.30 | 0.00 |
| August, 2020 | 29,675.00 | 0.00 | 0.00 | 3,51,423.25 | 0.00 |
| September, 2020 | 5,448.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2020 | 9,49,859.00 | 0.00 | 0.00 | 1,60,444.90 | 0.00 |
| November, 2020 | 57,045.00 | 0.00 | 0.00 | 5,15,347.20 | 0.00 |
| December, 2020 | 7,207.00 | 0.00 | 0.00 | 68,642.00 | 0.00 |
| Januaury, 2021 | 50,838.00 | 0.00 | 0.00 | 32,447.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,799.00 | 0.00 | 0.00 | 18,391.56 | 0.00 |
| Total | 16,76,281.30 | 0.00 | 0.00 | 20,73,061.21 | 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 |