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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:-WADIGODRI |
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| Opening Balance | 6,87,054.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,047.00 | 0.00 | 0.00 | 8,05,400.00 | 0.00 |
| May, 2020 | 5,95,698.00 | 0.00 | 0.00 | 6,74,590.00 | 0.00 |
| June, 2020 | 1,384.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| July, 2020 | 37,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 90,591.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2020 | 53.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,75,759.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| December, 2020 | 4,35,444.00 | 0.00 | 0.00 | 12,29,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,100.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2021 | 15,976.00 | 0.00 | 0.00 | 1,21,020.30 | 0.00 |
| Total | 36,86,052.00 | 0.00 | 0.00 | 30,70,913.90 | 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 |