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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:-MANTHA,Village Panchayat & Equivalent:-AMBHORA SHELKE |
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| Opening Balance | 17,14,216.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,508.00 | 0.00 | 0.00 | 40,746.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 81,210.00 | 0.00 | 0.00 | 1,93,230.72 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| August, 2020 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| September, 2020 | 6,11,885.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 44,052.00 | 0.00 | 0.00 | 2,77,874.16 | 0.00 |
| Januaury, 2021 | 1,933.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 11,780.00 | 0.00 | 0.00 | 1,29,018.00 | 0.00 |
| Total | 7,64,218.00 | 0.00 | 0.00 | 7,53,185.88 | 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 |