eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-AMBILHOL |
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Opening Balance | 25,19,178.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,183.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
May, 2020 | 1,04,050.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
June, 2020 | 1,30,074.00 | 0.00 | 0.00 | 6,88,490.00 | 0.00 |
July, 2020 | 32,686.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
August, 2020 | 3,29,928.00 | 0.00 | 0.00 | 4,02,450.00 | 0.00 |
September, 2020 | 4,72,765.00 | 0.00 | 0.00 | 3,02,301.00 | 0.00 |
October, 2020 | 18,515.00 | 0.00 | 0.00 | 1,61,777.60 | 0.00 |
November, 2020 | 41,718.00 | 0.00 | 0.00 | 1,60,655.00 | 0.00 |
December, 2020 | 33,844.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
Januaury, 2021 | 45,384.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
February, 2021 | 17,187.00 | 0.00 | 0.00 | 2,53,764.00 | 0.00 |
March, 2021 | 8,46,551.00 | 0.00 | 0.00 | 1,15,882.00 | 0.00 |
Total | 22,06,885.00 | 0.00 | 0.00 | 24,22,975.60 | 0.00 |
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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 |