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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 |
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| Opening Balance | 75,04,55,038.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,774.00 | 0.00 | 0.00 | 78,33,666.00 | 0.00 |
| May, 2020 | 1,83,37,582.00 | 0.00 | 0.00 | 97,00,621.00 | 0.00 |
| June, 2020 | 1,39,38,471.00 | 0.00 | 0.00 | 1,42,57,195.00 | 0.00 |
| July, 2020 | 61,81,263.00 | 0.00 | 0.00 | 1,65,01,481.00 | 0.00 |
| August, 2020 | 3,03,99,762.00 | 0.00 | 0.00 | 1,39,53,562.00 | 0.00 |
| September, 2020 | 1,57,60,684.00 | 0.00 | 0.00 | 2,38,78,617.00 | 0.00 |
| October, 2020 | 89,15,737.00 | 0.00 | 0.00 | 1,19,54,024.00 | 0.00 |
| November, 2020 | 3,51,65,682.00 | 0.00 | 0.00 | 2,82,88,060.00 | 0.00 |
| December, 2020 | 1,76,17,555.00 | 0.00 | 0.00 | 2,54,00,968.00 | 0.00 |
| Januaury, 2021 | 1,94,11,306.00 | 0.00 | 0.00 | 1,72,00,676.00 | 0.00 |
| February, 2021 | 46,54,341.00 | 0.00 | 0.00 | 87,06,890.00 | 0.00 |
| March, 2021 | 8,48,51,127.00 | 0.00 | 0.00 | 7,93,61,712.00 | 0.00 |
| Total | 25,58,51,284.00 | 0.00 | 0.00 | 25,70,37,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |