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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:-JAWALA |
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| Opening Balance | 76,77,773.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| June, 2020 | 51,573.00 | 0.00 | 0.00 | 6,30,541.00 | 0.00 |
| July, 2020 | 9,75,895.00 | 0.00 | 0.00 | 14,11,177.00 | 0.00 |
| August, 2020 | 12,26,179.00 | 0.00 | 0.00 | 1,06,198.00 | 0.00 |
| September, 2020 | 45,539.00 | 0.00 | 0.00 | 5,34,105.00 | 0.00 |
| October, 2020 | 6,04,563.00 | 0.00 | 0.00 | 10,95,884.00 | 0.00 |
| November, 2020 | 59,230.00 | 0.00 | 0.00 | 2,89,691.00 | 0.00 |
| December, 2020 | 12,68,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,71,058.00 | 0.00 | 0.00 | 5,86,158.00 | 0.00 |
| February, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,165.00 | 0.00 | 0.00 | 4,83,273.00 | 0.00 |
| Total | 49,91,574.00 | 0.00 | 0.00 | 53,14,427.00 | 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 |