|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-FAKRABAD |
|||||
| Opening Balance | 18,09,336.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,811.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 47,079.00 | 0.00 | 0.00 | 1,06,247.00 | 0.00 |
| July, 2020 | 2,79,170.00 | 0.00 | 0.00 | 9,11,347.00 | 0.00 |
| August, 2020 | 3,85,367.00 | 0.00 | 0.00 | 4,18,742.00 | 0.00 |
| September, 2020 | 3,198.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 11,838.00 | 0.00 | 0.00 | 4,32,896.46 | 0.00 |
| November, 2020 | 2,016.00 | 0.00 | 0.00 | 59,942.36 | 0.00 |
| December, 2020 | 4,03,215.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| Januaury, 2021 | 2,469.00 | 0.00 | 0.00 | 1,07,746.40 | 0.00 |
| February, 2021 | 8,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,674.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
| Total | 11,54,516.00 | 0.00 | 0.00 | 22,15,658.52 | 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 |