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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:-MATEWADI |
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| Opening Balance | 15,77,874.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| May, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,826.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,124.00 | 0.00 |
| September, 2020 | 1,87,748.00 | 0.00 | 0.00 | 2,64,435.18 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,94,943.00 | 0.00 | 0.00 | 2,72,188.58 | 0.00 |
| February, 2021 | 4,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,099.82 | 0.00 | 0.00 | 25,399.00 | 0.00 |
| Total | 7,10,538.82 | 0.00 | 0.00 | 14,57,640.76 | 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 |