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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:-BANGAON |
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| Opening Balance | 3,96,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,481.00 | 0.00 | 0.00 | 1,10,381.00 | 0.00 |
| May, 2020 | 4,351.00 | 0.00 | 0.00 | 15,551.00 | 0.00 |
| June, 2020 | 2,76,645.00 | 0.00 | 0.00 | 5,37,349.00 | 0.00 |
| July, 2020 | 50,680.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| August, 2020 | 5,31,690.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| September, 2020 | 6,54,767.00 | 0.00 | 0.00 | 1,52,153.00 | 0.00 |
| October, 2020 | 12,953.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| November, 2020 | 3,226.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 26,362.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
| Januaury, 2021 | 9,147.00 | 0.00 | 0.00 | 3,607.00 | 0.00 |
| February, 2021 | 7,711.00 | 0.00 | 0.00 | 9,081.00 | 0.00 |
| March, 2021 | 65,545.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| Total | 16,46,558.00 | 0.00 | 0.00 | 9,10,718.00 | 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 |