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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:-WADIKALYA |
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| Opening Balance | 8,55,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| June, 2020 | 91,583.00 | 0.00 | 0.00 | 2,60,734.00 | 0.00 |
| July, 2020 | 36,633.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2020 | 3,89,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,93,431.00 | 0.00 | 0.00 | 1,40,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,42,608.00 | 0.00 | 0.00 | 8,23,783.00 | 0.00 |
| December, 2020 | 8,94,090.00 | 0.00 | 0.00 | 1,25,515.00 | 0.00 |
| Januaury, 2021 | 6,17,709.00 | 0.00 | 0.00 | 7,13,642.00 | 0.00 |
| February, 2021 | 8,36,028.00 | 0.00 | 0.00 | 6,72,522.00 | 0.00 |
| March, 2021 | 12,550.00 | 0.00 | 0.00 | 1,82,934.50 | 0.00 |
| Total | 43,31,615.00 | 0.00 | 0.00 | 37,07,579.50 | 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 |