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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:-GOVINDPUR |
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| Opening Balance | 3,23,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,623.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,171.00 | 0.00 |
| July, 2020 | 4,16,742.00 | 0.00 | 0.00 | 4,86,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,721.30 | 0.00 |
| November, 2020 | 2,19,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,79,165.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,586.00 | 0.00 | 0.00 | 7,06,695.00 | 0.00 |
| Total | 17,10,681.00 | 0.00 | 0.00 | 15,09,348.30 | 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 |