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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:-DHOND PARGAON |
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| Opening Balance | 5,29,511.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,281.00 | 0.00 | 0.00 | 3,212.00 | 0.00 |
| July, 2020 | 25,050.00 | 0.00 | 0.00 | 3,54,581.00 | 0.00 |
| August, 2020 | 2,23,173.00 | 0.00 | 0.00 | 67,492.00 | 0.00 |
| September, 2020 | 26,561.00 | 0.00 | 0.00 | 31,527.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 1,39,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,53,303.00 | 0.00 | 0.00 | 19,483.42 | 0.00 |
| Januaury, 2021 | 6,110.00 | 0.00 | 0.00 | 1,57,185.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,39,386.00 | 0.00 | 0.00 | 1,08,871.60 | 0.00 |
| Total | 8,24,864.00 | 0.00 | 0.00 | 8,83,706.42 | 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 |