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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:-WALKHEDA |
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| Opening Balance | 6,87,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 78,759.10 | 0.00 |
| May, 2020 | 10,783.00 | 0.00 | 0.00 | 1,92,115.00 | 0.00 |
| June, 2020 | 106.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| July, 2020 | 5,520.00 | 0.00 | 0.00 | 22,155.90 | 0.00 |
| August, 2020 | 1,45,900.00 | 0.00 | 0.00 | 1,50,517.00 | 0.00 |
| September, 2020 | 3,335.00 | 0.00 | 0.00 | 247.20 | 0.00 |
| October, 2020 | 11,400.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| November, 2020 | 4,38,326.00 | 0.00 | 0.00 | 636.00 | 0.00 |
| December, 2020 | 28,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 25,729.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2021 | 7,495.00 | 0.00 | 0.00 | 25,311.20 | 0.00 |
| Total | 6,56,158.00 | 0.00 | 0.00 | 7,12,244.40 | 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 |