eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-BAVI
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