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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:-SONAKPIMPALGAON |
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| Opening Balance | 7,02,315.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2020 | 2,21,398.00 | 0.00 | 0.00 | 2,21,503.90 | 0.00 |
| June, 2020 | 8,96,665.00 | 0.00 | 0.00 | 11,86,823.00 | 0.00 |
| July, 2020 | 6,19,658.00 | 0.00 | 0.00 | 7,06,182.80 | 0.00 |
| August, 2020 | 29,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,591.00 | 0.00 | 0.00 | 3,967.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,13,684.00 | 0.00 | 0.00 | 1,51,064.00 | 0.00 |
| December, 2020 | 33,340.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| Januaury, 2021 | 4,96,017.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| February, 2021 | 4,44,556.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| March, 2021 | 21,683.00 | 0.00 | 0.00 | 58,629.00 | 0.00 |
| Total | 35,81,699.00 | 0.00 | 0.00 | 33,94,519.70 | 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 |