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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:-SUKHAPURI |
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| Opening Balance | 8,65,038.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,140.00 | 0.00 | 0.00 | 2,14,026.70 | 0.00 |
| May, 2020 | 71,372.00 | 0.00 | 0.00 | 1,45,052.80 | 0.00 |
| June, 2020 | 3,66,688.00 | 0.00 | 0.00 | 4,32,472.00 | 0.00 |
| July, 2020 | 2,95,100.30 | 0.00 | 0.00 | 4,78,581.40 | 0.00 |
| August, 2020 | 3,27,280.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| September, 2020 | 3,44,691.00 | 0.00 | 0.00 | 51,159.00 | 0.00 |
| October, 2020 | 17,400.00 | 0.00 | 0.00 | 12,545.00 | 0.00 |
| November, 2020 | 15,620.00 | 0.00 | 0.00 | 22,754.00 | 0.00 |
| December, 2020 | 9,05,765.00 | 0.00 | 0.00 | 7,97,692.00 | 0.00 |
| Januaury, 2021 | 3,23,203.00 | 0.00 | 0.00 | 3,94,663.00 | 0.00 |
| February, 2021 | 2,640.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
| March, 2021 | 56,593.00 | 0.00 | 0.00 | 20,433.20 | 0.00 |
| Total | 27,29,492.30 | 0.00 | 0.00 | 25,99,074.10 | 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 |