eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-BAVI |
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Opening Balance | 11,65,297.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 4,50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,210.00 | 0.00 | 0.00 | 5,14,207.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 50,266.00 | 0.00 |
August, 2020 | 2,29,426.00 | 0.00 | 0.00 | 70.00 | 0.00 |
September, 2020 | 63,550.00 | 0.00 | 0.00 | 7,41,390.48 | 0.00 |
October, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,928.90 | 0.00 |
December, 2020 | 2,56,471.00 | 0.00 | 0.00 | 5,014.16 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 867.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2021 | 2,62,883.00 | 0.00 | 0.00 | 52,062.70 | 0.00 |
Total | 12,93,086.00 | 0.00 | 0.00 | 14,34,824.64 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |