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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:-WASANTNAGAR |
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| Opening Balance | 4,75,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 2,907.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2020 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,70,148.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 3,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,58,736.00 | 0.00 | 0.00 | 3,48,044.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| March, 2021 | 1,120.00 | 0.00 | 0.00 | 64,295.90 | 0.00 |
| Total | 13,41,119.00 | 0.00 | 0.00 | 13,01,339.90 | 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 |