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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:-KHARDA |
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| Opening Balance | 99,96,100.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,45,105.00 | 0.00 | 0.00 | 9,57,853.80 | 0.00 |
| May, 2020 | 1,284.00 | 0.00 | 0.00 | 4,73,097.26 | 0.00 |
| June, 2020 | 4,30,473.00 | 0.00 | 0.00 | 15,63,548.54 | 0.00 |
| July, 2020 | 2,98,451.00 | 0.00 | 0.00 | 35,57,415.86 | 0.00 |
| August, 2020 | 23,80,281.00 | 0.00 | 0.00 | 19,59,528.44 | 0.00 |
| September, 2020 | 5,07,541.00 | 0.00 | 0.00 | 15,12,074.32 | 0.00 |
| October, 2020 | 53,349.00 | 0.00 | 0.00 | 1,40,509.00 | 0.00 |
| November, 2020 | 4,44,735.00 | 0.00 | 0.00 | 3,24,149.30 | 0.00 |
| December, 2020 | 5,26,455.00 | 0.00 | 0.00 | 3,19,816.00 | 0.00 |
| Januaury, 2021 | 23,22,401.00 | 0.00 | 0.00 | 11,72,447.00 | 0.00 |
| February, 2021 | 23,34,709.00 | 0.00 | 0.00 | 4,14,255.00 | 0.00 |
| March, 2021 | 18,75,357.00 | 0.00 | 0.00 | 19,78,444.26 | 0.00 |
| Total | 1,21,20,141.00 | 0.00 | 0.00 | 1,43,73,138.78 | 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 |