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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:-PADALI |
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| Opening Balance | 18,20,897.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 167.77 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2020 | 32,598.00 | 0.00 | 0.00 | 5,26,366.00 | 0.00 |
| July, 2020 | 5,68,076.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| August, 2020 | 3,27,651.00 | 0.00 | 0.00 | 12,58,166.10 | 0.00 |
| September, 2020 | 12,829.00 | 0.00 | 0.00 | 1,66,634.01 | 0.00 |
| October, 2020 | 13,348.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
| November, 2020 | 10,602.00 | 0.00 | 0.00 | 57,093.44 | 0.00 |
| December, 2020 | 3,94,657.38 | 0.00 | 0.00 | 2,15,696.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,417.02 | 0.00 |
| February, 2021 | 1,405.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| March, 2021 | 29,609.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Total | 13,90,943.15 | 0.00 | 0.00 | 25,85,284.67 | 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 |