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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:-WALKESHWER |
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| Opening Balance | 16,50,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,697.00 | 0.00 | 0.00 | 3,38,005.90 | 0.00 |
| May, 2020 | 3,34,465.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2020 | 4,99,324.00 | 0.00 | 0.00 | 6,04,799.90 | 0.00 |
| July, 2020 | 1,04,591.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2020 | 4,640.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| September, 2020 | 856.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2020 | 22,590.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| November, 2020 | 5,090.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| December, 2020 | 2,38,452.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| Januaury, 2021 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 1,90,815.60 | 0.00 | 0.00 | 1,726.00 | 0.00 |
| Total | 22,97,927.60 | 0.00 | 0.00 | 17,53,261.80 | 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 |