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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-DEVDAITHAN |
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| Opening Balance | 24,96,531.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| June, 2020 | 34,244.00 | 0.00 | 0.00 | 3,01,939.00 | 0.00 |
| July, 2020 | 1,840.00 | 0.00 | 0.00 | 1,35,251.00 | 0.00 |
| August, 2020 | 4,04,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,015.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 4,56,282.00 | 0.00 | 0.00 | 3,41,538.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2021 | 15,306.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 9,25,483.00 | 0.00 | 0.00 | 10,85,616.00 | 0.00 |
| Back | |||||
| 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 |