eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-MARDI |
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Opening Balance | 7,27,062.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 6,645.00 | 0.00 | 0.00 | 56,205.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2020 | 850.00 | 0.00 | 0.00 | 4,72,100.00 | 0.00 |
September, 2020 | 7,28,945.90 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
October, 2020 | 25,240.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
November, 2020 | 48,700.00 | 0.00 | 0.00 | 1,01,608.60 | 0.00 |
December, 2020 | 3,956.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2021 | 2,96,240.40 | 0.00 | 0.00 | 5,749.00 | 0.00 |
February, 2021 | 35,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,67,210.00 | 0.00 | 0.00 | 3,39,084.00 | 0.00 |
Total | 18,63,377.30 | 0.00 | 0.00 | 14,05,447.50 | 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 |