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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:-ZIRPI |
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| Opening Balance | 7,07,834.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,397.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 1,29,232.00 | 0.00 |
| June, 2020 | 11,292.00 | 0.00 | 0.00 | 39,198.90 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| August, 2020 | 2,69,019.00 | 0.00 | 0.00 | 1,29,993.70 | 0.00 |
| September, 2020 | 2,69,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,022.00 | 0.00 | 0.00 | 16,023.60 | 0.00 |
| November, 2020 | 12,259.00 | 0.00 | 0.00 | 6,04,300.70 | 0.00 |
| December, 2020 | 4,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,262.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 8,975.25 | 0.00 | 0.00 | 46,322.55 | 0.00 |
| Total | 11,75,875.25 | 0.00 | 0.00 | 11,41,332.45 | 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 |