|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-JAYBHAYWADI |
|||||
| Opening Balance | 13,52,989.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 160.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| June, 2020 | 1,30,182.00 | 0.00 | 0.00 | 1,97,519.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,494.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,326.00 | 0.00 |
| September, 2020 | 11,150.00 | 0.00 | 0.00 | 3,88,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| November, 2020 | 2,22,655.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| December, 2020 | 3,02,098.00 | 0.00 | 0.00 | 10,271.00 | 0.00 |
| Januaury, 2021 | 3,997.00 | 0.00 | 0.00 | 15,921.74 | 0.00 |
| February, 2021 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,50,484.00 | 0.00 | 0.00 | 1,308.00 | 0.00 |
| Total | 22,20,900.00 | 0.00 | 0.00 | 11,84,830.14 | 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 |