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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:-HALGAON |
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| Opening Balance | 49,64,881.85 | ||||
| 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 | 6,028.00 | 0.00 |
| June, 2020 | 66,981.00 | 0.00 | 0.00 | 7,25,048.00 | 0.00 |
| July, 2020 | 11,460.00 | 0.00 | 0.00 | 7,20,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,433.00 | 0.00 |
| September, 2020 | 21,387.00 | 0.00 | 0.00 | 10,35,965.56 | 0.00 |
| October, 2020 | 9,785.00 | 0.00 | 0.00 | 95,831.00 | 0.00 |
| November, 2020 | 6,56,210.70 | 0.00 | 0.00 | 25,738.00 | 0.00 |
| December, 2020 | 8,89,198.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,31,957.40 | 0.00 | 0.00 | 25,03,223.64 | 0.00 |
| February, 2021 | 26,893.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| March, 2021 | 30,626.00 | 0.00 | 0.00 | 91,439.00 | 0.00 |
| Total | 39,44,498.50 | 0.00 | 0.00 | 56,38,338.20 | 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 |