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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:-PIMPARKHED |
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| Opening Balance | 27,21,642.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 58,668.00 | 0.00 | 0.00 | 12,03,272.72 | 0.00 |
| July, 2020 | 6,54,625.00 | 0.00 | 0.00 | 8,32,981.00 | 0.00 |
| August, 2020 | 40,075.00 | 0.00 | 0.00 | 2,15,905.00 | 0.00 |
| September, 2020 | 18,889.00 | 0.00 | 0.00 | 4,20,395.42 | 0.00 |
| October, 2020 | 14,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,81,044.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,44,064.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| Januaury, 2021 | 5,83,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,86,291.00 | 0.00 | 0.00 | 9,57,219.20 | 0.00 |
| March, 2021 | 60,924.00 | 0.00 | 0.00 | 91,694.40 | 0.00 |
| Total | 26,42,217.30 | 0.00 | 0.00 | 37,77,447.74 | 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 |