|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-TAKA |
|||||
| Opening Balance | 6,16,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| May, 2020 | 5,47,555.00 | 0.00 | 0.00 | 4,81,067.00 | 0.00 |
| June, 2020 | 2,79,967.00 | 0.00 | 0.00 | 3,96,691.90 | 0.00 |
| July, 2020 | 7,80,905.00 | 0.00 | 0.00 | 2,05,735.00 | 0.00 |
| August, 2020 | 6,37,493.00 | 0.00 | 0.00 | 7,44,685.00 | 0.00 |
| September, 2020 | 3,72,528.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| November, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2020 | 6,240.00 | 0.00 | 0.00 | 1,29,655.00 | 0.00 |
| Januaury, 2021 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,342.00 | 0.00 | 0.00 | 2,15,003.00 | 0.00 |
| Total | 29,42,070.00 | 0.00 | 0.00 | 29,01,176.90 | 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 |