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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:-KUSADGAON |
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| Opening Balance | 21,92,912.55 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2020 | 21,427.00 | 0.00 | 0.00 | 1,94,065.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,078.70 | 0.00 |
| August, 2020 | 2,472.00 | 0.00 | 0.00 | 1,18,236.00 | 0.00 |
| September, 2020 | 10,425.00 | 0.00 | 0.00 | 1,59,889.56 | 0.00 |
| October, 2020 | 9,15,349.00 | 0.00 | 0.00 | 7,72,128.06 | 0.00 |
| November, 2020 | 9,532.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,95,679.90 | 0.00 | 0.00 | 35,540.50 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,023.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| Total | 18,98,907.90 | 0.00 | 0.00 | 16,03,466.52 | 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 |