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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:-GUREWADI |
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| Opening Balance | 12,21,067.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 311.00 | 0.00 | 0.00 | 10,334.00 | 0.00 |
| June, 2020 | 87,275.00 | 0.00 | 0.00 | 1,74,889.00 | 0.00 |
| July, 2020 | 9,280.00 | 0.00 | 0.00 | 3,54,225.90 | 0.00 |
| August, 2020 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,761.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| October, 2020 | 7,274.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 5,028.00 | 0.00 |
| December, 2020 | 73,938.00 | 0.00 | 0.00 | 1,11,088.46 | 0.00 |
| Januaury, 2021 | 2,50,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,449.00 | 0.00 | 0.00 | 3,93,236.00 | 0.00 |
| Total | 4,63,711.00 | 0.00 | 0.00 | 10,71,341.36 | 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 |