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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:-DIGHOL GROUP |
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| Opening Balance | 17,07,820.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,018.00 | 0.00 | 0.00 | 2,19,568.00 | 0.00 |
| July, 2020 | 18,500.00 | 0.00 | 0.00 | 3,65,687.00 | 0.00 |
| August, 2020 | 88,107.00 | 0.00 | 0.00 | 4,36,503.00 | 0.00 |
| September, 2020 | 39,877.00 | 0.00 | 0.00 | 5,36,031.80 | 0.00 |
| October, 2020 | 2,84,392.00 | 0.00 | 0.00 | 3,05,479.00 | 0.00 |
| November, 2020 | 1,51,673.00 | 0.00 | 0.00 | 3,06,696.00 | 0.00 |
| December, 2020 | 16,95,764.00 | 0.00 | 0.00 | 99,266.90 | 0.00 |
| Januaury, 2021 | 96,000.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2021 | 7,43,778.00 | 0.00 | 0.00 | 56,047.34 | 0.00 |
| Total | 32,16,559.00 | 0.00 | 0.00 | 24,15,189.04 | 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 |