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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:-ZODEGAON |
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| Opening Balance | 16,55,995.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,341.00 | 0.00 | 0.00 | 3,71,147.76 | 0.00 |
| May, 2020 | 9,120.00 | 0.00 | 0.00 | 1,35,225.90 | 0.00 |
| June, 2020 | 8,021.00 | 0.00 | 0.00 | 2,03,716.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,924.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| September, 2020 | 3,01,179.00 | 0.00 | 0.00 | 2,50,630.00 | 0.00 |
| October, 2020 | 3,245.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| November, 2020 | 3,655.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| December, 2020 | 13,196.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| Januaury, 2021 | 6,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,200.00 | 0.00 | 0.00 | 10,807.00 | 0.00 |
| March, 2021 | 4,668.00 | 0.00 | 0.00 | 3,627.80 | 0.00 |
| Total | 6,92,119.00 | 0.00 | 0.00 | 15,17,486.36 | 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 |